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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
LNC icon
851
Lincoln National
LNC
$8.71B
$391K ﹤0.01%
11,068
-19
-0.2% -$683
EGP icon
852
EastGroup Properties
EGP
$10.7B
$390K ﹤0.01%
1,927
-87
-4% -$17.4K
FE icon
853
FirstEnergy
FE
$27.1B
$390K ﹤0.01%
8,203
+386
+5% +$18.3K
NI icon
854
NiSource
NI
$19.8B
$390K ﹤0.01%
8,197
+333
+4% +$15.8K
PFGC icon
855
Performance Food Group
PFGC
$15.5B
$389K ﹤0.01%
3,483
+311
+10% +$29.6K
FSS icon
856
Federal Signal
FSS
$7.28B
$387K ﹤0.01%
3,016
-685
-19% -$78.6K
SCCO icon
857
Southern Copper
SCCO
$168B
$387K ﹤0.01%
2,248
+214
+11% +$38.4K
CSGP icon
858
CoStar Group
CSGP
$12.5B
$387K ﹤0.01%
13,650
+7,109
+109% +$245K
AMKR icon
859
Amkor Technology
AMKR
$11.9B
$385K ﹤0.01%
4,462
-812
-15% -$57.9K
ACM icon
860
Aecom
ACM
$8.57B
$384K ﹤0.01%
5,500
-447
-8% -$34.2K
GWRE icon
861
Guidewire Software
GWRE
$13.5B
$384K ﹤0.01%
3,118
-277
-8% -$36.9K
CVNA icon
862
Carvana
CVNA
$53.7B
$382K ﹤0.01%
5,798
+748
+15% +$52.9K
GSK icon
863
GSK
GSK
$100B
$381K ﹤0.01%
7,269
-7,307
-50% -$386K
NWG icon
864
NatWest
NWG
$75.2B
$380K ﹤0.01%
21,578
-12,370
-36% -$199K
EFG icon
865
iShares MSCI EAFE Growth ETF
EFG
$17B
$380K ﹤0.01%
3,056
-3,803
-55% -$459K
RELX icon
866
RELX
RELX
$61.8B
$380K ﹤0.01%
12,006
-1,071
-8% -$36.3K
EG icon
867
Everest Group
EG
$14.6B
$379K ﹤0.01%
1,062
+182
+21% +$62.3K
NBIS
868
Nebius Group N.V.
NBIS
$61.5B
$378K ﹤0.01%
+1,370
New +$271K
IBIT icon
869
iShares Bitcoin Trust
IBIT
$61.8B
$378K ﹤0.01%
11,364
-2,660
-19% -$108K
AOA icon
870
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.31B
$378K ﹤0.01%
3,870
+3
+0.1% +$286
VPU
871
Vanguard Utilities ETF
VPU
$8.33B
$376K ﹤0.01%
1,920
-1,996
-51% -$391K
BCML icon
872
BayCom
BCML
$336M
$375K ﹤0.01%
+11,349
New +$347K
IP icon
873
International Paper
IP
$19.7B
$373K ﹤0.01%
9,797
+609
+7% +$20.9K
UHS icon
874
Universal Health Services
UHS
$10B
$370K ﹤0.01%
2,487
+1,132
+84% +$184K
COKE icon
875
Coca-Cola Consolidated
COKE
$12.6B
$370K ﹤0.01%
1,936
-114
-6% -$21.2K
33 34
35
36 37

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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.