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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
MSA icon
926
Mine Safety
MSA
$7.28B
$327K ﹤0.01%
1,872
-93
-5% -$15.6K
MGY icon
927
Magnolia Oil & Gas
MGY
$6.35B
$327K ﹤0.01%
12,771
-86
-0.7% -$2.46K
CVLT icon
928
Commault Systems
CVLT
$5.65B
$326K ﹤0.01%
+2,301
New +$247K
PSMT icon
929
Pricesmart
PSMT
$5.37B
$326K ﹤0.01%
1,669
-252
-13% -$42K
PCG icon
930
PG&E
PCG
$31.5B
$324K ﹤0.01%
19,270
+1,764
+10% +$29.7K
CVCO icon
931
Cavco Industries
CVCO
$4.35B
$324K ﹤0.01%
527
-41
-7% -$21.8K
ARWR icon
932
Arrowhead Research
ARWR
$12.2B
$324K ﹤0.01%
3,972
+311
+8% +$23K
IFF icon
933
International Flavors & Fragrances
IFF
$22B
$323K ﹤0.01%
4,076
+918
+29% +$68.3K
SFBS
934
ServisFirst Bancshares
SFBS
$4.72B
$322K ﹤0.01%
7,424
-42
-0.6% -$1.66K
MDU icon
935
MDU Resources
MDU
$4.12B
$322K ﹤0.01%
15,165
+105
+0.7% +$2.28K
WING icon
936
Wingstop
WING
$2.97B
$319K ﹤0.01%
1,839
-73
-4% -$11.5K
ENSG icon
937
The Ensign Group
ENSG
$9.95B
$319K ﹤0.01%
1,987
-275
-12% -$48.5K
FTV icon
938
Fortive
FTV
$17.2B
$318K ﹤0.01%
5,209
-39
-0.7% -$2.34K
VLTO icon
939
Veralto
VLTO
$23.5B
$318K ﹤0.01%
3,588
+342
+11% +$29.7K
GEN icon
940
Gen Digital
GEN
$18.3B
$318K ﹤0.01%
12,779
+1,537
+14% +$34.3K
IVZ icon
941
Invesco
IVZ
$14.6B
$317K ﹤0.01%
12,008
-439
-4% -$11.6K
PNR icon
942
Pentair
PNR
$9.61B
$317K ﹤0.01%
4,131
-358
-8% -$28.3K
ESI icon
943
Element Solutions
ESI
$8.78B
$315K ﹤0.01%
6,600
-1,380
-17% -$57.3K
NWSA icon
944
News Corp Class A
NWSA
$16.3B
$314K ﹤0.01%
12,663
+1,642
+15% +$42.5K
SWK icon
945
Stanley Black & Decker
SWK
$14.7B
$314K ﹤0.01%
+3,332
New +$261K
WF icon
946
Woori Financial
WF
$18.4B
$313K ﹤0.01%
5,460
-6,656
-55% -$432K
JQUA icon
947
JPMorgan US Quality Factor ETF
JQUA
$8.7B
$313K ﹤0.01%
4,335
-4,335
-50% -$295K
CTRE icon
948
CareTrust REIT
CTRE
$9.22B
$313K ﹤0.01%
7,755
-2,086
-21% -$81.9K
PLNT icon
949
Planet Fitness
PLNT
$3.84B
$312K ﹤0.01%
5,972
+1,413
+31% +$82.9K
AR icon
950
Antero Resources
AR
$12.1B
$311K ﹤0.01%
8,864
+1,537
+21% +$56.6K
36 37
38
39 40

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RPI
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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.