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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
CAT icon
51
Caterpillar
CAT
$375B
$27.6M 0.35%
25,922
-1,600
-6% -$1.41M
VEU icon
52
Vanguard FTSE All-World ex-US ETF
VEU
$71.1B
$27.2M 0.34%
324,485
+80,295
+33% +$6.56M
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$113B
$26M 0.33%
109,958
-4,795
-4% -$1.1M
DON icon
54
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$25.9M 0.32%
458,200
-7,770
-2% -$428K
IDEV icon
55
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
$25.7M 0.32%
288,552
-7,219
-2% -$640K
SBUX icon
56
Starbucks
SBUX
$121B
$25.6M 0.32%
250,809
-16,765
-6% -$1.69M
CSCO icon
57
Cisco
CSCO
$432B
$24.3M 0.3%
206,920
-7,672
-4% -$802K
IEMG icon
58
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
$24.2M 0.3%
291,686
-16,338
-5% -$1.3M
XOM icon
59
ExxonMobil
XOM
$659B
$24M 0.3%
175,238
-2,061
-1% -$308K
AMD icon
60
Advanced Micro Devices
AMD
$765B
$23.7M 0.3%
40,733
-3,624
-8% -$1.49M
HAWX icon
61
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$356M
$23.7M 0.3%
508,624
-106,057
-17% -$4.7M
JNJ icon
62
Johnson & Johnson
JNJ
$665B
$23.5M 0.29%
92,571
-5,076
-5% -$1.18M
VO icon
63
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$23.4M 0.29%
290,745
-16,675
-5% -$1.29M
SCHX icon
64
Schwab US Large- Cap ETF
SCHX
$74.5B
$21.3M 0.27%
723,095
+492
+0.1% +$14K
V icon
65
Visa
V
$698B
$20.7M 0.26%
60,270
-3,016
-5% -$968K
QQQ icon
66
Invesco QQQ Trust
QQQ
$488B
$20.6M 0.26%
27,946
+1,293
+5% +$890K
KLAC icon
67
KLA
KLAC
$241B
$20M 0.25%
66,153
-4,737
-7% -$940K
WMT icon
68
Walmart Inc
WMT
$856B
$19.7M 0.25%
173,715
-7,980
-4% -$991K
BNDX icon
69
Vanguard Total International Bond ETF
BNDX
$82.3B
$19.6M 0.25%
405,420
-388,046
-49% -$18.7M
AMAT icon
70
Applied Materials
AMAT
$361B
$19.1M 0.24%
26,349
-2,171
-8% -$1M
HDEF icon
71
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.36B
$18.8M 0.23%
583,660
+106,678
+22% +$3.49M
SPMD icon
72
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$18.5M 0.23%
273,796
+5,095
+2% +$328K
ABBV icon
73
AbbVie
ABBV
$453B
$18.4M 0.23%
73,209
-1,008
-1% -$217K
INTC icon
74
Intel
INTC
$500B
$17.5M 0.22%
125,277
-3,981
-3% -$403K
MRK icon
75
Merck
MRK
$372B
$15.8M 0.2%
123,237
-10,429
-8% -$1.22M
1 2
3
4 5

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CWM
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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.