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CCM

Coldstream Capital Management Portfolio holdings

AUM $7.99B
1-Year Est. Return 24.2%
This Fund
S&P 500
This Quarter Est. Return
+15.32%
1 Year Est. Return
+24.2%
3 Year Est. Return
+71.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.99B
AUM Growth
-$130M
Cap. Flow
+$3.32B
Cap. Flow %
41.53%
Top 10 Hldgs %
37.05%
Holding
1,320
New
129
Increased
398
Reduced
654
Closed
101

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.35B
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$92.1M
3
PWR icon
Quanta Services
PWR
+$62.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$50.2M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$46.3M

Top Sells

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$227M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$137M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$115M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$91.6M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$86.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.89%
2 Technology 16.89%
3 Financials 4.62%
4 Consumer Discretionary 4.25%
5 Industrials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTEK icon
626
Tetra Tech
TTEK
$9.19B
$654K 0.01%
22,625
+3,073
+16% +$90.2K
BDX icon
627
Becton Dickinson
BDX
$50.3B
$653K 0.01%
4,318
-224
-5% -$33.5K
FLKR icon
628
Franklin FTSE South Korea ETF
FLKR
$1.75B
$653K 0.01%
+9,877
New +$565K
ACWI icon
629
iShares MSCI ACWI ETF
ACWI
$33.5B
$652K 0.01%
4,155
+23
+0.6% +$3.51K
PRI icon
630
Primerica
PRI
$9.1B
$652K 0.01%
2,294
-21
-0.9% -$5.75K
DGRO icon
631
iShares Core Dividend Growth ETF
DGRO
$43.5B
$652K 0.01%
8,603
-1,625
-16% -$120K
MRNA icon
632
Moderna
MRNA
$58.1B
$648K 0.01%
9,260
+401
+5% +$20.7K
EIX icon
633
Edison International
EIX
$21.8B
$647K 0.01%
8,694
-58
-0.7% -$4.14K
CHD icon
634
Church & Dwight Co
CHD
$23.4B
$647K 0.01%
6,677
-720
-10% -$68.8K
EPR icon
635
EPR Properties
EPR
$4.6B
$647K 0.01%
11,146
+731
+7% +$41.6K
LSCC icon
636
Lattice Semiconductor
LSCC
$16.5B
$645K 0.01%
4,220
+1,477
+54% +$191K
PFG icon
637
Principal Financial Group
PFG
$25B
$642K 0.01%
5,958
-494
-8% -$50.2K
EEMV icon
638
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.7B
$641K 0.01%
8,516
-6,549
-43% -$471K
ARW icon
639
Arrow Electronics
ARW
$11B
$640K 0.01%
2,999
+17
+0.6% +$3.39K
AIZ icon
640
Assurant
AIZ
$14.1B
$639K 0.01%
2,381
+166
+7% +$40.4K
WRB icon
641
W.R. Berkley
WRB
$25.7B
$638K 0.01%
9,039
+889
+11% +$59.6K
WY icon
642
Weyerhaeuser
WY
$16.6B
$637K 0.01%
26,593
-11,145
-30% -$271K
VTR icon
643
Ventas
VTR
$46.3B
$634K 0.01%
7,138
-626
-8% -$53.4K
VEEV icon
644
Veeva Systems
VEEV
$44.5B
$632K 0.01%
3,563
-19
-0.5% -$3.13K
CGNX icon
645
Cognex
CGNX
$10.5B
$632K 0.01%
8,726
-193
-2% -$11.7K
NBIX icon
646
Neurocrine Biosciences
NBIX
$15.8B
$631K 0.01%
3,744
+217
+6% +$32.2K
PSA icon
647
Public Storage
PSA
$55.6B
$629K 0.01%
1,976
-280
-12% -$85.7K
WDAY icon
648
Workday
WDAY
$47.2B
$628K 0.01%
5,132
+1,584
+45% +$201K
ROP icon
649
Roper Technologies
ROP
$40.3B
$627K 0.01%
1,853
-230
-11% -$78.4K
KB icon
650
KB Financial Group
KB
$45.2B
$625K 0.01%
5,954
-3,661
-38% -$387K
24 25
26
27 28

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Coldstream Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Coldstream Capital Management held 1,320 positions worth $7.99B, down 1.6% from $8.12B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Coldstream Capital Management deployed $3.32B of net new capital in Q2 2026, opening 129 new positions and adding to 398 existing holdings. Its largest new stake was State Street SPDR S&P Dividend ETF: 618,230 shares worth $94.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 64% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Dimensional International Core Equity Market ETF, an estimated $227M trimmed.

  • Coldstream Capital Management's largest Q2 2026 buy was State Street SPDR S&P Dividend ETF: 618,230 shares worth $94.1M.
  • Coldstream Capital Management added most to Berkshire Hathaway Class A in Q2 2026, an estimated $4.35B increase.
  • Coldstream Capital Management's biggest Q2 2026 reduction was Dimensional International Core Equity Market ETF, cutting an estimated $227M.
  • Coldstream Capital Management fully exited State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2026, selling an estimated $70.4M.
  • Coldstream Capital Management's ten largest holdings make up 37% of its $7.99B portfolio in Q2 2026.
  • Coldstream Capital Management opened 129 new positions and closed 101 in Q2 2026.
  • Coldstream Capital Management's portfolio value fell 1.6% quarter-over-quarter to $7.99B.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.