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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
TD icon
776
Toronto Dominion Bank
TD
$199B
$456K 0.01%
3,757
-592
-14% -$64.8K
SMTC icon
777
Semtech
SMTC
$13.8B
$455K 0.01%
2,813
+211
+8% +$27.6K
TKO icon
778
TKO Group
TKO
$13.6B
$454K 0.01%
2,255
+114
+5% +$22.2K
XLE icon
779
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$453K 0.01%
8,539
-877
-9% -$50.1K
TYL icon
780
Tyler Technologies
TYL
$14.9B
$452K 0.01%
1,547
-292
-16% -$92.3K
SONY icon
781
Sony
SONY
$143B
$452K 0.01%
22,552
-8,716
-28% -$184K
MOG.A icon
782
Moog Inc Class A
MOG.A
$11.8B
$452K 0.01%
1,066
+7
+0.7% +$2.39K
WH icon
783
Wyndham Hotels & Resorts
WH
$5.33B
$451K 0.01%
5,351
+487
+10% +$40.4K
VOE icon
784
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$450K 0.01%
2,277
-738
-24% -$143K
CCI icon
785
Crown Castle
CCI
$32.3B
$448K 0.01%
5,913
-1,532
-21% -$135K
BP icon
786
BP
BP
$113B
$448K 0.01%
12,115
-73
-0.6% -$3.2K
SGI
787
Somnigroup International
SGI
$14.7B
$447K 0.01%
5,697
-117
-2% -$8.58K
ALK icon
788
Alaska Air
ALK
$4.69B
$446K 0.01%
8,551
-224
-3% -$9.57K
ATR icon
789
AptarGroup
ATR
$8.1B
$445K 0.01%
3,556
+269
+8% +$32.6K
JEF icon
790
Jefferies Financial Group
JEF
$12.7B
$445K 0.01%
8,900
-90
-1% -$4.64K
JJSF icon
791
J&J Snack Foods
JJSF
$1.57B
$445K 0.01%
+6,054
New +$471K
VICI icon
792
VICI Properties
VICI
$28B
$443K 0.01%
16,670
+1,977
+13% +$55.4K
COLB icon
793
Columbia Banking Systems
COLB
$8.71B
$443K 0.01%
13,807
-1,113
-7% -$33.1K
FNWB icon
794
First Northwest Bancorp
FNWB
$105M
$442K 0.01%
40,847
+5,320
+15% +$53K
P
795
Everpure Inc
P
$33.1B
$441K 0.01%
5,598
+383
+7% +$28.1K
POOL icon
796
Pool Corp
POOL
$6.73B
$440K 0.01%
2,048
+441
+27% +$88K
CRL icon
797
Charles River Laboratories
CRL
$13.8B
$440K 0.01%
1,941
+60
+3% +$10.7K
CMS icon
798
CMS Energy
CMS
$21.5B
$438K 0.01%
5,721
-891
-13% -$66.8K
DAR icon
799
Darling Ingredients
DAR
$10.3B
$437K 0.01%
8,003
+128
+2% +$7.64K
LOPE icon
800
Grand Canyon Education
LOPE
$3.98B
$436K 0.01%
3,047
-403
-12% -$64K
30 31
32
33 34

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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.