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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
(-1.6%)
Cap. Flow
+$3.32B
Cap. Flow
% of AUM
41.53%
Top 10 Holdings %
Top 10 Hldgs %
37.05%
Holding
1,320
New
129
Increased
398
Reduced
654
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$4.35B |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$92.1M |
| 3 |
Quanta Services
PWR
|
+$62.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$50.2M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$46.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$227M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$137M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$115M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$91.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
Zions Bancorporation
ZION
$10.1B
| $588K | 0.01% |
8,502
-515
| -6% | -$32.5K |
|
677
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
| $587K | 0.01% |
10,947
-1,123
| -9% | -$58.4K |
|
678
Snap-on
SNA
$19.8B
| $584K | 0.01% |
1,452
-142
| -9% | -$53.7K |
|
679
Conagra Brands
CAG
$7.43B
| $584K | 0.01% |
43,387
+15,036
| +53% | +$210K |
|
680
Cincinnati Financial
CINF
$26.3B
| $583K | 0.01% |
3,149
+573
| +22% | +$95K |
|
681
Arm
ARM
$269B
| $583K | 0.01% |
1,644
-693
| -30% | -$184K |
|
|
XYZ
682
Block Inc
XYZ
$49.7B
| $578K | 0.01% |
7,599
+567
| +8% | +$39.9K |
|
683
Globe Life
GL
$13.4B
| $576K | 0.01% |
3,226
-3
| -0.1% | -$470 |
|
684
PPG Industries
PPG
$25B
| $575K | 0.01% |
4,737
+217
| +5% | +$24.2K |
|
685
KKR & Co
KKR
$96.7B
| $573K | 0.01% |
6,245
-1,284
| -17% | -$125K |
|
686
First Citizens BancShares
FCNCA
$24.9B
| $572K | 0.01% |
275
+54
| +24% | +$108K |
|
687
American Financial Group
AFG
$11.8B
| $572K | 0.01% |
4,087
+120
| +3% | +$15.9K |
|
688
Southwest Airlines
LUV
$19.4B
| $572K | 0.01% |
11,121
+323
| +3% | +$13.6K |
|
689
GE HealthCare
GEHC
$31.1B
| $570K | 0.01% |
8,909
-2,954
| -25% | -$194K |
|
690
Akamai
AKAM
$15.1B
| $568K | 0.01% |
4,801
+291
| +6% | +$36.2K |
|
691
BlackRock US Equity Factor Rotation ETF
DYNF
$41.6B
| $567K | 0.01% |
8,344
-13,701
| -62% | -$891K |
|
692
Campbell Soup
CPB
$6.38B
| $564K | 0.01% |
25,327
+11,832
| +88% | +$250K |
|
693
McCormick & Company Non-Voting
MKC
$14B
| $560K | 0.01% |
11,112
+1,745
| +19% | +$85.6K |
|
694
FNB Corp
FNB
$6.65B
| $559K | 0.01% |
29,292
+1,897
| +7% | +$33.8K |
|
695
First Interstate BancSystem
FIBK
$3.61B
| $558K | 0.01% |
14,462
-197
| -1% | -$6.97K |
|
696
Coinbase
COIN
$48.7B
| $557K | 0.01% |
3,810
-2,056
| -35% | -$371K |
|
697
Nomura Holdings
NMR
$31.1B
| $554K | 0.01% |
63,043
-45,598
| -42% | -$379K |
|
698
SentinelOne
S
$6.92B
| $552K | 0.01% |
32,550
-46,777
| -59% | -$720K |
|
699
iShares Core US REIT ETF
USRT
$4.55B
| $551K | 0.01% |
8,297
| – | – |
|
700
Zoetis
ZTS
$31.3B
| $551K | 0.01% |
7,661
+1,775
| +30% | +$167K |
|
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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.