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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
HD icon
76
Home Depot
HD
$317B
$15.4M 0.19%
43,642
-4,767
-10% -$1.55M
UNH icon
77
UnitedHealth
UNH
$360B
$14.9M 0.19%
35,948
+607
+2% +$225K
PG icon
78
Procter & Gamble
PG
$341B
$14.7M 0.18%
100,516
-12,654
-11% -$1.84M
HEEM icon
79
iShares Currency Hedged MSCI Emerging Markets
HEEM
$290M
$13.4M 0.17%
299,834
-2,314
-0.8% -$97.4K
ORCL icon
80
Oracle
ORCL
$444B
$13.3M 0.17%
90,740
-15,565
-15% -$2.82M
IBM icon
81
IBM
IBM
$221B
$13.2M 0.17%
46,912
-3,294
-7% -$830K
RTX icon
82
RTX Corp
RTX
$272B
$13M 0.16%
68,604
-490
-0.7% -$89.9K
VSS icon
83
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$12.7M 0.16%
82,340
-1,182
-1% -$185K
NFLX icon
84
Netflix
NFLX
$344B
$12.6M 0.16%
176,689
-17,536
-9% -$1.54M
BAC icon
85
Bank of America
BAC
$441B
$12.5M 0.16%
219,664
+4,900
+2% +$261K
IEI icon
86
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$12.4M 0.16%
105,612
-11,559
-10% -$1.36M
BIL icon
87
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$12.2M 0.15%
132,627
+1,505
+1% +$138K
EFA icon
88
iShares MSCI EAFE ETF
EFA
$80B
$12.1M 0.15%
116,164
-2,854
-2% -$294K
SCHG icon
89
Schwab US Large-Cap Growth ETF
SCHG
$63.3B
$12M 0.15%
355,283
-9,694
-3% -$321K
IWF icon
90
iShares Russell 1000 Growth ETF
IWF
$126B
$11.8M 0.15%
94,782
-6,090
-6% -$734K
MS icon
91
Morgan Stanley
MS
$341B
$11.6M 0.15%
55,625
-3,169
-5% -$628K
TXN icon
92
Texas Instruments
TXN
$232B
$11.2M 0.14%
37,434
+3,110
+9% +$863K
SNDK
93
Sandisk
SNDK
$228B
$10.8M 0.14%
4,760
+292
+7% +$417K
IXUS icon
94
iShares Core MSCI Total International Stock ETF
IXUS
$61B
$10.8M 0.13%
112,820
-57,363
-34% -$5.39M
VONE icon
95
Vanguard Russell 1000 ETF
VONE
$8.67B
$10.7M 0.13%
31,718
-612
-2% -$201K
ADI icon
96
Analog Devices
ADI
$173B
$10.7M 0.13%
27,024
+409
+2% +$162K
RPG icon
97
Invesco S&P 500 Pure Growth ETF
RPG
$1.91B
$10.4M 0.13%
162,228
-529
-0.3% -$30K
GE icon
98
GE Aerospace
GE
$346B
$10.3M 0.13%
27,652
+465
+2% +$146K
IVW icon
99
iShares S&P 500 Growth ETF
IVW
$77.2B
$10.3M 0.13%
74,976
-16,878
-18% -$2.23M
TJX icon
100
TJX Companies
TJX
$145B
$10.2M 0.13%
67,537
-3,210
-5% -$508K
2 3
4
5 6

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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.