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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
R icon
726
Ryder
R
$9.53B
$513K 0.01%
1,944
+129
+7% +$31.5K
RELY icon
727
Remitly
RELY
$5.54B
$512K 0.01%
22,868
-2,696
-11% -$55.3K
DINO icon
728
HF Sinclair
DINO
$18.7B
$511K 0.01%
7,330
-1,370
-16% -$91.1K
BC icon
729
Brunswick
BC
$4.82B
$507K 0.01%
6,012
-1,598
-21% -$128K
OGE icon
730
OGE Energy
OGE
$9.69B
$505K 0.01%
10,387
+116
+1% +$5.55K
BE icon
731
Bloom Energy
BE
$74.5B
$505K 0.01%
1,668
-336
-17% -$86.1K
ARE icon
732
Alexandria Real Estate Equities
ARE
$9.06B
$503K 0.01%
9,519
-41
-0.4% -$1.96K
EXEL icon
733
Exelixis
EXEL
$14.6B
$502K 0.01%
9,226
+1,390
+18% +$67.7K
BLDR icon
734
Builders FirstSource
BLDR
$7.08B
$502K 0.01%
5,610
+818
+17% +$65.3K
SANM icon
735
Sanmina
SANM
$10.6B
$501K 0.01%
1,978
+43
+2% +$9.42K
BWA icon
736
BorgWarner
BWA
$13.8B
$499K 0.01%
7,522
-1,102
-13% -$69.8K
IYC icon
737
iShares US Consumer Discretionary ETF
IYC
$1.18B
$499K 0.01%
4,932
– –
NYT icon
738
New York Times
NYT
$10.9B
$499K 0.01%
7,125
+1,756
+33% +$135K
UMC icon
739
United Microelectronic
UMC
$52.1B
$496K 0.01%
18,235
-686
-4% -$11.7K
CBOE icon
740
Cboe Global Markets
CBOE
$31.2B
$495K 0.01%
2,040
-405
-17% -$124K
TTE icon
741
TotalEnergies
TTE
$196B
$495K 0.01%
6,360
-19
-0.3% -$1.68K
PNW icon
742
Pinnacle West Capital
PNW
$11.8B
$492K 0.01%
4,600
+1,151
+33% +$118K
TEVA icon
743
Teva Pharmaceuticals
TEVA
$42.4B
$490K 0.01%
14,474
+999
+7% +$33.3K
ING icon
744
ING
ING
$106B
$489K 0.01%
15,582
-6,395
-29% -$189K
NYF icon
745
iShares New York Muni Bond ETF
NYF
$1.44B
$489K 0.01%
9,066
– –
LEN icon
746
Lennar Class A
LEN
$20.1B
$487K 0.01%
5,383
-524
-9% -$46.9K
XLY icon
747
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$487K 0.01%
+4,152
New +$485K
USFD icon
748
US Foods
USFD
$22.5B
$487K 0.01%
4,759
-1,378
-22% -$123K
BURL icon
749
Burlington
BURL
$16.7B
$487K 0.01%
1,536
-168
-10% -$54.2K
ACWV icon
750
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$486K 0.01%
4,045
-2,939
-42% -$355K
28 29
30
31 32

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BCWM
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CWM
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RPI
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EI
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AG
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STA
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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.