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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
ALLE icon
801
Allegion
ALLE
$13.4B
$435K 0.01%
3,099
+674
+28% +$91.6K
GMED icon
802
Globus Medical
GMED
$10.5B
$435K 0.01%
5,505
-365
-6% -$31K
FDXF
803
FedEx Freight
FDXF
$19.4B
$435K 0.01%
+2,878
New +$471K
RVMD icon
804
Revolution Medicines
RVMD
$45B
$433K 0.01%
+2,314
New +$338K
MDB icon
805
MongoDB
MDB
$29.7B
$433K 0.01%
1,290
-34
-3% -$10.2K
INSM icon
806
Insmed
INSM
$27.6B
$433K 0.01%
4,057
+320
+9% +$38.7K
ARES icon
807
Ares Management
ARES
$31.6B
$432K 0.01%
3,879
+625
+19% +$75K
RSP icon
808
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$431K 0.01%
2,028
-894
-31% -$183K
NNN icon
809
NNN REIT
NNN
$8.57B
$431K 0.01%
9,260
+1,859
+25% +$83K
DD icon
810
DuPont de Nemours
DD
$17.8B
$430K 0.01%
3,171
-405
-11% -$57.5K
MAS icon
811
Masco
MAS
$14.3B
$430K 0.01%
5,281
+1,068
+25% +$74.5K
CPAY icon
812
Corpay
CPAY
$27.3B
$429K 0.01%
1,288
-66
-5% -$21.9K
RL icon
813
Ralph Lauren
RL
$20.9B
$429K 0.01%
1,069
+147
+16% +$54.7K
BABA icon
814
Alibaba
BABA
$281B
$428K 0.01%
4,455
-3,775
-46% -$473K
CTSH icon
815
Cognizant
CTSH
$28.1B
$425K 0.01%
10,961
+1,860
+20% +$97.9K
IONS icon
816
Ionis Pharmaceuticals
IONS
$9.65B
$424K 0.01%
5,352
-301
-5% -$22.7K
VTHR icon
817
Vanguard Russell 3000 ETF
VTHR
$4.83B
$424K 0.01%
1,278
– –
VIAV icon
818
Viavi Solutions
VIAV
$8.6B
$422K 0.01%
8,833
+141
+2% +$6.75K
EPD icon
819
Enterprise Products Partners
EPD
$84.1B
$422K 0.01%
11,468
-3,248
-22% -$123K
DCI icon
820
Donaldson
DCI
$10.6B
$421K 0.01%
4,689
+931
+25% +$80.1K
FORM icon
821
FormFactor
FORM
$8.12B
$420K 0.01%
2,628
+51
+2% +$6.77K
HST icon
822
Host Hotels & Resorts
HST
$15.1B
$420K 0.01%
17,726
+3,038
+21% +$67.8K
PPL
823
PPL Corp
PPL
$26.4B
$420K 0.01%
11,544
+946
+9% +$34.9K
CNP icon
824
CenterPoint Energy
CNP
$26.1B
$419K 0.01%
9,513
+2,430
+34% +$104K
STZ icon
825
Constellation Brands
STZ
$21.9B
$418K 0.01%
3,005
-473
-14% -$70.3K
31 32
33
34 35

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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.