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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
GTLB icon
701
GitLab
GTLB
$8.3B
$550K 0.01%
18,029
-14,531
-45% -$369K
JLL icon
702
Jones Lang LaSalle
JLL
$16.7B
$550K 0.01%
1,775
+38
+2% +$11.8K
RY icon
703
Royal Bank of Canada
RY
$292B
$548K 0.01%
2,648
-131
-5% -$24.3K
MLI icon
704
Mueller Industries
MLI
$14.1B
$542K 0.01%
8,824
+984
+13% +$64.5K
IMCG icon
705
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.08B
$541K 0.01%
5,500
-114
-2% -$10.3K
SMMV icon
706
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$288M
$541K 0.01%
11,743
-8,425
-42% -$376K
NUMG icon
707
Nuveen ESG Mid-Cap Growth ETF
NUMG
$354M
$540K 0.01%
11,500
– –
OTTR icon
708
Otter Tail
OTTR
$3.77B
$538K 0.01%
5,982
-1
-0% -$88
MGM icon
709
MGM Resorts International
MGM
$10.4B
$537K 0.01%
11,237
+47
+0.4% +$1.95K
THG icon
710
Hanover Insurance
THG
$7.95B
$535K 0.01%
2,500
+991
+66% +$188K
IDA icon
711
Idacorp
IDA
$7.85B
$535K 0.01%
3,534
-88
-2% -$12.7K
ECG
712
Everus Construction Group
ECG
$5.99B
$533K 0.01%
3,209
-573
-15% -$84K
LYV icon
713
Live Nation Entertainment
LYV
$40.4B
$532K 0.01%
2,904
-59
-2% -$9.71K
MFG icon
714
Mizuho Financial
MFG
$136B
$528K 0.01%
55,064
+11,709
+27% +$105K
OMC icon
715
Omnicom Group
OMC
$22.7B
$527K 0.01%
7,230
-1,187
-14% -$89.3K
WBS
716
DELISTED
Webster Financial
WBS
$526K 0.01%
6,886
-34
-0.5% -$2.47K
L icon
717
Loews
L
$22.3B
$521K 0.01%
4,599
-2,006
-30% -$217K
MUNI icon
718
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$520K 0.01%
9,885
– –
LDOS icon
719
Leidos
LDOS
$16.7B
$519K 0.01%
5,039
+1,593
+46% +$212K
EXR icon
720
Extra Space Storage
EXR
$29.4B
$518K 0.01%
3,562
-257
-7% -$36.7K
CATY icon
721
Cathay General Bancorp
CATY
$4.18B
$517K 0.01%
8,336
-75
-0.9% -$4.25K
SOXL icon
722
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$20.1B
$516K 0.01%
+1,935
New +$326K
ENB icon
723
Enbridge
ENB
$109B
$516K 0.01%
9,515
-1,425
-13% -$78.2K
INCY icon
724
Incyte
INCY
$25.7B
$514K 0.01%
4,536
+1,572
+53% +$156K
MKL icon
725
Markel Group
MKL
$22.6B
$514K 0.01%
263
+129
+96% +$241K
27 28
29
30 31

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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.