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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
FCFS icon
901
FirstCash
FCFS
$9.79B
$348K ﹤0.01%
1,610
-17
-1% -$3.69K
OVV icon
902
Ovintiv
OVV
$17.9B
$348K ﹤0.01%
6,608
+629
+11% +$35.9K
ROKU icon
903
Roku
ROKU
$23.1B
$347K ﹤0.01%
2,515
-167
-6% -$20.4K
KHC icon
904
Kraft Heinz
KHC
$29.5B
$347K ﹤0.01%
14,702
-4,878
-25% -$113K
HLN icon
905
Haleon
HLN
$42.2B
$347K ﹤0.01%
37,192
+7,464
+25% +$69.4K
NOV icon
906
NOV
NOV
$7.63B
$347K ﹤0.01%
18,685
+1,541
+9% +$30.7K
SOFI icon
907
SoFi Technologies
SOFI
$23.5B
$346K ﹤0.01%
19,318
-5,375
-22% -$91.1K
POWL icon
908
Powell Industries
POWL
$6.6B
$346K ﹤0.01%
1,207
-818
-40% -$222K
JHG
909
DELISTED
Janus Henderson
JHG
$345K ﹤0.01%
6,633
+1,064
+19% +$55K
SWX icon
910
Southwest Gas
SWX
$6.38B
$344K ﹤0.01%
3,884
-1,548
-28% -$139K
LYB icon
911
LyondellBasell Industries
LYB
$20.5B
$344K ﹤0.01%
6,540
-254
-4% -$17.5K
IGV icon
912
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$342K ﹤0.01%
3,771
– –
EDGF
913
3EDGE Dynamic Fixed Income ETF
EDGF
$482M
$341K ﹤0.01%
13,829
-4,992
-27% -$124K
TMFC icon
914
Motley Fool 100 Index ETF
TMFC
$2.09B
$339K ﹤0.01%
4,451
-7,199
-62% -$538K
AGCO icon
915
AGCO
AGCO
$9.34B
$339K ﹤0.01%
2,829
-68
-2% -$7.9K
KNSL icon
916
Kinsale Capital Group
KNSL
$8.5B
$335K ﹤0.01%
1,017
-108
-10% -$34.7K
NXT icon
917
Nextpower Inc. Common Stock
NXT
$12.8B
$335K ﹤0.01%
2,809
-8
-0.3% -$987
XLV icon
918
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$334K ﹤0.01%
2,104
-131
-6% -$19.5K
PTC icon
919
PTC
PTC
$15.3B
$333K ﹤0.01%
2,933
-275
-9% -$37.1K
KBR icon
920
KBR
KBR
$4.64B
$331K ﹤0.01%
+9,598
New +$335K
CRUS icon
921
Cirrus Logic
CRUS
$5.67B
$329K ﹤0.01%
2,217
-121
-5% -$19.8K
APG icon
922
APi Group
APG
$17.3B
$328K ﹤0.01%
7,746
-3,490
-31% -$152K
ZS icon
923
Zscaler
ZS
$27.7B
$328K ﹤0.01%
2,321
+316
+16% +$44.1K
E icon
924
ENI
E
$77.1B
$327K ﹤0.01%
6,977
-271
-4% -$14.5K
ALGM icon
925
Allegro MicroSystems
ALGM
$6.82B
$327K ﹤0.01%
+4,695
New +$220K
35 36
37
38 39

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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.