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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
OKTA icon
876
Okta
OKTA
$29.8B
$369K ﹤0.01%
+2,701
New +$254K
PFXF icon
877
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$368K ﹤0.01%
20,643
+1,225
+6% +$22.5K
NU icon
878
Nu Holdings
NU
$74.2B
$368K ﹤0.01%
27,564
-1,715
-6% -$23.1K
UCTT
879
Ultra Clean Holdings
UCTT
$3.28B
$368K ﹤0.01%
+2,582
New +$227K
ROL icon
880
Rollins
ROL
$17.3B
$368K ﹤0.01%
8,815
+565
+7% +$28.9K
SFM icon
881
Sprouts Farmers Market
SFM
$7.59B
$365K ﹤0.01%
4,321
+369
+9% +$29.8K
MAA icon
882
Mid-America Apartment Communities
MAA
$14.9B
$365K ﹤0.01%
2,629
+523
+25% +$68.3K
VTIP icon
883
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$365K ﹤0.01%
+7,269
New +$365K
BBIO icon
884
BridgeBio Pharma
BBIO
$14.6B
$365K ﹤0.01%
4,898
+698
+17% +$48.9K
BG icon
885
Bunge Global
BG
$22.8B
$365K ﹤0.01%
3,416
+187
+6% +$23K
AA icon
886
Alcoa
AA
$13.2B
$364K ﹤0.01%
6,989
-364
-5% -$24.4K
BF.B icon
887
Brown-Forman Class B
BF.B
$12.3B
$364K ﹤0.01%
13,641
-504
-4% -$13.6K
PINS icon
888
Pinterest
PINS
$11.6B
$363K ﹤0.01%
17,278
-1,115
-6% -$22.4K
VMI icon
889
Valmont Industries
VMI
$9.29B
$363K ﹤0.01%
628
-37
-6% -$18.6K
M icon
890
Macy's
M
$6.06B
$363K ﹤0.01%
15,398
+646
+4% +$13.5K
AVY icon
891
Avery Dennison
AVY
$13.3B
$363K ﹤0.01%
2,233
+338
+18% +$55K
SOLV icon
892
Solventum
SOLV
$15.6B
$360K ﹤0.01%
4,669
+171
+4% +$12.5K
GNRC icon
893
Generac Holdings
GNRC
$11.1B
$360K ﹤0.01%
1,228
+1
+0.1% +$250
IX icon
894
ORIX
IX
$41.5B
$359K ﹤0.01%
9,435
+1,670
+22% +$59.4K
LASR icon
895
nLIGHT
LASR
$2.31B
$359K ﹤0.01%
5,150
-8,681
-63% -$606K
GPI icon
896
Group 1 Automotive
GPI
$3.59B
$358K ﹤0.01%
1,231
-11
-0.9% -$3.61K
VOT icon
897
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$358K ﹤0.01%
1,170
-375
-24% -$108K
TPL icon
898
Texas Pacific Land
TPL
$25B
$358K ﹤0.01%
818
-54
-6% -$21.9K
TRP icon
899
TC Energy
TRP
$65.2B
$356K ﹤0.01%
+5,369
New +$355K
RBRK icon
900
Rubrik
RBRK
$19.4B
$352K ﹤0.01%
+4,390
New +$276K
34 35
36
37 38

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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.