We are live on ! Find out more
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
AYI icon
751
Acuity Brands
AYI
$10B
$485K 0.01%
1,288
+77
+6% +$22.8K
TM icon
752
Toyota
TM
$233B
$483K 0.01%
2,867
-525
-15% -$99.4K
SNX icon
753
TD Synnex
SNX
$21B
$482K 0.01%
1,804
-197
-10% -$47.5K
HSY icon
754
Hershey
HSY
$34.8B
$482K 0.01%
2,746
-538
-16% -$101K
EL icon
755
Estee Lauder
EL
$37.6B
$481K 0.01%
6,089
-1,037
-15% -$83.8K
CYTK icon
756
Cytokinetics
CYTK
$10.1B
$479K 0.01%
5,627
-318
-5% -$22.8K
PIPR icon
757
Piper Sandler
PIPR
$5.44B
$479K 0.01%
6,625
+618
+10% +$50.1K
PMAY icon
758
Innovator US Equity Power Buffer ETF May
PMAY
$818M
$478K 0.01%
11,582
– –
HII icon
759
Huntington Ingalls Industries
HII
$11.3B
$478K 0.01%
1,706
-187
-10% -$62.5K
BCS icon
760
Barclays
BCS
$90.6B
$476K 0.01%
17,739
+1,156
+7% +$27.9K
SAFT icon
761
Safety Insurance
SAFT
$1.51B
$476K 0.01%
+6,360
New +$464K
JNK icon
762
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
$475K 0.01%
4,927
– –
BROS icon
763
Dutch Bros
BROS
$6.43B
$473K 0.01%
6,588
+42
+0.6% +$2.41K
IBTG icon
764
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
$472K 0.01%
20,610
-983
-5% -$22.5K
MYRG icon
765
MYR Group
MYRG
$4.46B
$469K 0.01%
937
-5
-0.5% -$2.05K
MTD icon
766
Mettler-Toledo International
MTD
$27B
$467K 0.01%
365
-25
-6% -$30.1K
DOC icon
767
Healthpeak Properties
DOC
$14.2B
$466K 0.01%
21,782
-3,226
-13% -$60.2K
IT icon
768
Gartner
IT
$11.8B
$466K 0.01%
3,596
-418
-10% -$63K
BOX icon
769
Box
BOX
$4.83B
$465K 0.01%
17,522
+710
+4% +$17.7K
SCHP icon
770
Schwab US TIPS ETF
SCHP
$16.3B
$465K 0.01%
17,546
+37
+0.2% +$987
BWXT icon
771
BWX Technologies
BWXT
$14.4B
$465K 0.01%
2,388
-2,647
-53% -$551K
SCHB icon
772
Schwab US Broad Market ETF
SCHB
$44.8B
$465K 0.01%
16,047
-573
-3% -$16K
TCBI icon
773
Texas Capital Bancshares
TCBI
$4.29B
$464K 0.01%
4,495
+170
+4% +$17.1K
EEMS icon
774
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$379M
$459K 0.01%
6,052
-1,182
-16% -$89.6K
CHE icon
775
Chemed
CHE
$6.79B
$457K 0.01%
982
+10
+1% +$4.2K
29 30
31
32 33

Similar funds

PCH
PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return
CWM
Circle Wealth Management Summit, New Jersey $7.96B AUM 30.85% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.95B AUM 27.91% 1-Year Est. Return
EI
Ethic Inc New York $8.02B AUM 45.39% 1-Year Est. Return
AG
AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return
STA
Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $7.93B AUM 57.28% 1-Year Est. Return

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.