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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
(-1.6%)
Cap. Flow
+$3.32B
Cap. Flow
% of AUM
41.53%
Top 10 Holdings %
Top 10 Hldgs %
37.05%
Holding
1,320
New
129
Increased
398
Reduced
654
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$4.35B |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$92.1M |
| 3 |
Quanta Services
PWR
|
+$62.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$50.2M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$46.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$227M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$137M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$115M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$91.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
976
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
| $293K | ﹤0.01% |
1,640
-352
| -18% | -$57K |
|
977
Dycom Industries
DY
$9.06B
| $292K | ﹤0.01% |
+577
| New | +$252K |
|
978
UDR
UDR
$11.7B
| $291K | ﹤0.01% |
+7,299
| New | +$270K |
|
979
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.39B
| $291K | ﹤0.01% |
13,426
-1,045
| -7% | -$22.7K |
|
980
BioMarin Pharmaceuticals
BMRN
$12.9B
| $291K | ﹤0.01% |
5,077
-2,012
| -28% | -$110K |
|
981
Canadian National Railway
CNI
$74.6B
| $288K | ﹤0.01% |
2,418
+51
| +2% | +$5.81K |
|
982
Voya Financial
VOYA
$9.43B
| $287K | ﹤0.01% |
3,168
+77
| +2% | +$6.27K |
|
983
Horace Mann Educators
HMN
$2.06B
| $286K | ﹤0.01% |
+5,537
| New | +$257K |
|
984
Iridium Communications
IRDM
$5B
| $286K | ﹤0.01% |
+5,213
| New | +$223K |
|
985
Gates Industrial Corp
GTES
$6.57B
| $285K | ﹤0.01% |
10,184
+553
| +6% | +$14.2K |
|
986
Vishay Intertechnology
VSH
$4.88B
| $285K | ﹤0.01% |
+5,295
| New | +$217K |
|
987
BellRing Brands
BRBR
$1.21B
| $284K | ﹤0.01% |
+21,977
| New | +$265K |
|
|
STUB
988
StubHub Holdings
STUB
$2.52B
| $284K | ﹤0.01% |
+22,075
| New | +$195K |
|
989
WillScot Mobile Mini Holdings
WSC
$3.62B
| $283K | ﹤0.01% |
+9,810
| New | +$237K |
|
990
Brighthouse Financial
BHF
$3.08B
| $282K | ﹤0.01% |
4,462
-10
| -0.2% | -$622 |
|
991
Employers Holdings
EIG
$892M
| $281K | ﹤0.01% |
+5,574
| New | +$244K |
|
992
Canadian Imperial Bank of Commerce
CM
$107B
| $281K | ﹤0.01% |
2,446
-221
| -8% | -$24.2K |
|
993
Fluor
FLR
$7.51B
| $280K | ﹤0.01% |
5,344
-78
| -1% | -$3.82K |
|
994
Lantheus
LNTH
$6.59B
| $279K | ﹤0.01% |
+2,519
| New | +$235K |
|
995
Shinhan Financial Group
SHG
$38.6B
| $279K | ﹤0.01% |
4,408
-268
| -6% | -$17.6K |
|
996
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.27B
| $279K | ﹤0.01% |
10,298
| – | – |
|
997
IonQ
IONQ
$16B
| $278K | ﹤0.01% |
+5,229
| New | +$265K |
|
998
Ameris Bancorp
ABCB
$5.77B
| $278K | ﹤0.01% |
3,079
-47
| -2% | -$4K |
|
999
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
| $278K | ﹤0.01% |
4,534
-390
| -8% | -$23.8K |
|
1000
Novanta
NOVT
$5.61B
| $277K | ﹤0.01% |
+1,707
| New | +$247K |
|
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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.