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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
HUBS icon
1001
HubSpot
HUBS
$12.3B
$276K ﹤0.01%
1,510
-1,618
-52% -$338K
AX icon
1002
Axos Financial
AX
$5.56B
$276K ﹤0.01%
2,829
-3,188
-53% -$287K
APPF icon
1003
AppFolio
APPF
$7.59B
$275K ﹤0.01%
1,717
+66
+4% +$10.5K
XLI icon
1004
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$274K ﹤0.01%
1,481
+148
+11% +$25.7K
NSA
1005
DELISTED
National Storage Affiliates Trust
NSA
$274K ﹤0.01%
+6,157
New +$264K
IYJ icon
1006
iShares US Industrials ETF
IYJ
$1.88B
$274K ﹤0.01%
1,642
– –
RGEN icon
1007
Repligen
RGEN
$9.46B
$273K ﹤0.01%
2,003
+97
+5% +$11.9K
DBEF icon
1008
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.41B
$272K ﹤0.01%
4,978
-2,131
-30% -$112K
DPZ icon
1009
Domino's
DPZ
$11.3B
$271K ﹤0.01%
916
+69
+8% +$22.7K
SARO
1010
StandardAero Inc
SARO
$8.21B
$271K ﹤0.01%
+9,064
New +$238K
BOOT icon
1011
Boot Barn
BOOT
$4.67B
$271K ﹤0.01%
1,649
+162
+11% +$26.3K
EFOR
1012
Everforth Inc
EFOR
$1.33B
$271K ﹤0.01%
+15,150
New +$370K
GATX icon
1013
GATX Corp
GATX
$6.29B
$270K ﹤0.01%
1,523
+13
+0.9% +$2.37K
HLNE icon
1014
Hamilton Lane
HLNE
$4.47B
$270K ﹤0.01%
3,419
+593
+21% +$52.7K
PODD icon
1015
Insulet
PODD
$10.2B
$269K ﹤0.01%
1,764
+258
+17% +$43K
PDEC icon
1016
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$269K ﹤0.01%
5,851
-156
-3% -$7.02K
HR icon
1017
Healthcare Realty
HR
$6.55B
$267K ﹤0.01%
13,227
-3,518
-21% -$68.3K
USO icon
1018
United States Oil Fund
USO
$1.95B
$266K ﹤0.01%
2,500
– –
EQH icon
1019
Equitable Holdings
EQH
$14.4B
$266K ﹤0.01%
6,053
-39
-0.6% -$1.63K
MFC icon
1020
Manulife Financial
MFC
$73.5B
$265K ﹤0.01%
6,553
-397
-6% -$15.4K
IBTK icon
1021
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.02B
$265K ﹤0.01%
13,578
-1,161
-8% -$22.7K
HDB icon
1022
HDFC Bank
HDB
$119B
$265K ﹤0.01%
10,256
-2,532
-20% -$63.5K
AZZ icon
1023
AZZ Inc
AZZ
$4.21B
$265K ﹤0.01%
1,707
+4
+0.2% +$569
USMV icon
1024
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$264K ﹤0.01%
2,736
-815
-23% -$77.3K
LPLA icon
1025
LPL Financial
LPLA
$28.3B
$262K ﹤0.01%
931
-182
-16% -$54.6K
39 40
41
42 43

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CWM
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RPI
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EI
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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.