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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
CBRE icon
651
CBRE Group
CBRE
$42.8B
$625K 0.01%
4,637
-336
-7% -$46.3K
XYL icon
652
Xylem
XYL
$24.7B
$624K 0.01%
5,279
-3,063
-37% -$354K
CP icon
653
Canadian Pacific Kansas City
CP
$80.5B
$621K 0.01%
7,171
-2,725
-28% -$233K
EXP icon
654
Eagle Materials
EXP
$5.97B
$621K 0.01%
2,761
-5
-0.2% -$1.05K
ALB icon
655
Albemarle
ALB
$14.9B
$620K 0.01%
4,589
-254
-5% -$44.8K
FHN icon
656
First Horizon
FHN
$11.8B
$619K 0.01%
24,142
+226
+0.9% +$5.51K
MOH icon
657
Molina Healthcare
MOH
$10.5B
$617K 0.01%
2,700
-294
-10% -$53.3K
QQQM icon
658
Invesco NASDAQ 100 ETF
QQQM
$105B
$616K 0.01%
2,034
-829
-29% -$235K
FNDF icon
659
Schwab Fundamental International Large Company Index ETF
FNDF
$26.5B
$614K 0.01%
11,644
– –
VIOO icon
660
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$613K 0.01%
4,456
+10
+0.2% +$1.27K
EEMX icon
661
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$190M
$612K 0.01%
11,308
+27
+0.2% +$1.38K
LNG icon
662
Cheniere Energy
LNG
$60.3B
$608K 0.01%
2,544
+220
+9% +$54.8K
CIB icon
663
Grupo Cibest SA
CIB
$23.8B
$607K 0.01%
7,584
-177
-2% -$12.8K
DHS icon
664
WisdomTree US High Dividend Fund
DHS
$1.61B
$602K 0.01%
5,298
– –
PYPL icon
665
PayPal
PYPL
$47B
$602K 0.01%
13,939
-3,019
-18% -$137K
RMD icon
666
ResMed
RMD
$32.9B
$601K 0.01%
3,085
-7,620
-71% -$1.58M
WWD icon
667
Woodward
WWD
$20.4B
$601K 0.01%
1,412
+90
+7% +$34.1K
CPRT icon
668
Copart
CPRT
$31.2B
$598K 0.01%
21,217
-2,778
-12% -$89.7K
ES icon
669
Eversource Energy
ES
$26.8B
$597K 0.01%
8,265
-2,240
-21% -$155K
FFIV icon
670
F5
FFIV
$22.1B
$597K 0.01%
1,435
+465
+48% +$165K
RRX icon
671
Regal Rexnord
RRX
$10.8B
$596K 0.01%
2,504
+478
+24% +$99.9K
ORI icon
672
Old Republic International
ORI
$10B
$594K 0.01%
14,525
-44
-0.3% -$1.74K
NTAP icon
673
NetApp
NTAP
$36.5B
$592K 0.01%
3,828
-165
-4% -$21.6K
SMH icon
674
VanEck Semiconductor ETF
SMH
$69.5B
$592K 0.01%
903
-36
-4% -$19.6K
RKLB icon
675
Rocket Lab Corp
RKLB
$41.1B
$589K 0.01%
5,792
+193
+3% +$19.2K
25 26
27
28 29

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CWM
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RPI
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EI
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GAM
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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.