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
NOK icon
826
Nokia
NOK
$56.2B
$418K 0.01%
31,443
+7,186
+30% +$92.5K
RKT icon
827
Rocket Companies
RKT
$39.8B
$415K 0.01%
26,324
-894
-3% -$12.9K
ALNY icon
828
Alnylam Pharmaceuticals
ALNY
$35.6B
$414K 0.01%
1,375
+24
+2% +$7.24K
WTW icon
829
Willis Towers Watson
WTW
$31.1B
$412K 0.01%
1,578
-298
-16% -$79.7K
BLD
830
DELISTED
TopBuild
BLD
$411K 0.01%
1,160
-583
-33% -$240K
ALGN icon
831
Align Technology
ALGN
$11.3B
$410K 0.01%
2,433
-149
-6% -$25.9K
AM icon
832
Antero Midstream
AM
$10.7B
$408K 0.01%
17,947
+4,587
+34% +$99.6K
PSEP icon
833
Innovator US Equity Power Buffer ETF September
PSEP
$819M
$406K 0.01%
8,826
– –
WCC
834
WESCO International
WCC
$17.1B
$406K 0.01%
1,176
-52
-4% -$17.6K
DORM icon
835
Dorman Products
DORM
$3.9B
$405K 0.01%
2,970
+130
+5% +$15.4K
FIS icon
836
Fidelity National Information Services
FIS
$21.6B
$404K 0.01%
10,400
-57
-0.5% -$2.47K
SMPL icon
837
Simply Good Foods
SMPL
$1.01B
$404K 0.01%
+30,384
New +$375K
EMN icon
838
Eastman Chemical
EMN
$8.14B
$402K 0.01%
6,003
+2,449
+69% +$179K
AVT icon
839
Avnet
AVT
$7.56B
$398K 0.01%
4,483
+517
+13% +$42.3K
IBB icon
840
iShares Biotechnology ETF
IBB
$10.6B
$396K 0.01%
2,084
-180
-8% -$30.9K
KLIC icon
841
Kulicke & Soffa
KLIC
$4.27B
$396K 0.01%
2,958
-284
-9% -$27.8K
BAX icon
842
Baxter International
BAX
$13.4B
$395K 0.01%
+18,545
New +$346K
LMUB
843
iShares Long-Term National Muni Bond ETF
LMUB
$1.58B
$395K ﹤0.01%
7,715
+2,165
+39% +$110K
DVA icon
844
DaVita
DVA
$11.7B
$395K ﹤0.01%
1,776
+72
+4% +$13.1K
DLTR icon
845
Dollar Tree
DLTR
$24.7B
$394K ﹤0.01%
3,261
-820
-20% -$85.2K
HRL icon
846
Hormel Foods
HRL
$11.9B
$394K ﹤0.01%
15,885
-4,048
-20% -$90K
HAS icon
847
Hasbro
HAS
$13.1B
$393K ﹤0.01%
4,760
-348
-7% -$31.3K
TXT icon
848
Textron
TXT
$13.6B
$393K ﹤0.01%
4,284
+214
+5% +$19.4K
FIVE icon
849
Five Below
FIVE
$13.9B
$393K ﹤0.01%
2,185
+137
+7% +$29.5K
VGK icon
850
Vanguard FTSE Europe ETF
VGK
$30.8B
$393K ﹤0.01%
4,433
-3,204
-42% -$280K
32 33
34
35 36

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.