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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
SITM icon
951
SiTime
SITM
$18.4B
$311K ﹤0.01%
+417
New +$263K
RHP icon
952
Ryman Hospitality Properties
RHP
$8.52B
$307K ﹤0.01%
2,391
+35
+1% +$3.88K
CNQ icon
953
Canadian Natural Resources
CNQ
$104B
$307K ﹤0.01%
7,768
-1,279
-14% -$58.1K
MANH icon
954
Manhattan Associates
MANH
$12.5B
$306K ﹤0.01%
2,201
-227
-9% -$31.3K
GPC icon
955
Genuine Parts
GPC
$19B
$306K ﹤0.01%
2,593
+3
+0.1% +$313
CHTR icon
956
Charter Communications
CHTR
$18.1B
$305K ﹤0.01%
2,144
+598
+39% +$99.8K
VIGI icon
957
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
$304K ﹤0.01%
3,256
– –
INVH icon
958
Invitation Homes
INVH
$16.9B
$304K ﹤0.01%
+10,048
New +$284K
UMBF icon
959
UMB Financial
UMBF
$10.9B
$303K ﹤0.01%
2,126
-440
-17% -$56.6K
DFAX icon
960
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.8B
$303K ﹤0.01%
8,222
+195
+2% +$7.16K
GTLS
961
DELISTED
Chart Industries
GTLS
$302K ﹤0.01%
1,447
-48
-3% -$9.97K
IBMV
962
iShares iBonds Dec 2033 Term Muni Bond ETF
IBMV
$9.87M
$302K ﹤0.01%
+11,868
New +$301K
ROG icon
963
Rogers Corp
ROG
$2.28B
$302K ﹤0.01%
1,842
-57
-3% -$7.83K
NPO icon
964
Enpro
NPO
$6.29B
$300K ﹤0.01%
797
-84
-10% -$26.1K
GXO icon
965
GXO Logistics
GXO
$5.54B
$299K ﹤0.01%
5,904
+156
+3% +$8.08K
TTD icon
966
Trade Desk
TTD
$6.78B
$298K ﹤0.01%
16,482
+2,683
+19% +$57K
AU icon
967
AngloGold Ashanti
AU
$55.2B
$297K ﹤0.01%
3,671
+213
+6% +$20.2K
SLAB icon
968
Silicon Laboratories
SLAB
$7.36B
$297K ﹤0.01%
1,358
-56
-4% -$12.1K
RVTY icon
969
Revvity
RVTY
$14.5B
$296K ﹤0.01%
+2,663
New +$256K
REG icon
970
Regency Centers
REG
$13.8B
$295K ﹤0.01%
3,705
-73
-2% -$5.73K
SSD icon
971
Simpson Manufacturing
SSD
$7.42B
$295K ﹤0.01%
1,409
-67
-5% -$12.5K
CHDN icon
972
Churchill Downs
CHDN
$6.07B
$295K ﹤0.01%
3,289
+229
+7% +$20.5K
POR icon
973
Portland General Electric
POR
$5.73B
$294K ﹤0.01%
5,664
-1,629
-22% -$82.6K
BOTZ icon
974
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.43B
$293K ﹤0.01%
7,734
+94
+1% +$3.58K
XLP icon
975
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$293K ﹤0.01%
3,530
-4,302
-55% -$359K
37 38
39
40 41

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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.