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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
DFIV icon
1026
Dimensional International Value ETF
DFIV
$22.4B
$261K ﹤0.01%
4,838
– –
LULU icon
1027
lululemon athletica
LULU
$11.1B
$261K ﹤0.01%
2,285
-118
-5% -$15.8K
AN icon
1028
AutoNation
AN
$7.02B
$259K ﹤0.01%
1,396
+147
+12% +$28.7K
CCJ icon
1029
Cameco
CCJ
$43.9B
$259K ﹤0.01%
2,542
-4,927
-66% -$552K
NVR icon
1030
NVR
NVR
$16.8B
$259K ﹤0.01%
38
-7
-16% -$44.5K
FLS icon
1031
Flowserve
FLS
$9.74B
$258K ﹤0.01%
3,479
+361
+12% +$27.4K
SWKS icon
1032
Skyworks Solutions
SWKS
$11.1B
$257K ﹤0.01%
+3,795
New +$258K
H icon
1033
Hyatt Hotels
H
$15.6B
$257K ﹤0.01%
1,324
-75
-5% -$13.1K
KNX icon
1034
Knight Transportation
KNX
$11.7B
$256K ﹤0.01%
+3,288
New +$228K
BPOP icon
1035
Popular Inc
BPOP
$10.9B
$255K ﹤0.01%
1,553
-16
-1% -$2.41K
LAD icon
1036
Lithia Motors
LAD
$8.5B
$255K ﹤0.01%
+877
New +$249K
CLX icon
1037
Clorox
CLX
$11.3B
$254K ﹤0.01%
2,665
-2,294
-46% -$220K
B
1038
Barrick Mining
B
$73.7B
$254K ﹤0.01%
6,911
-1,459
-17% -$59.8K
CMC icon
1039
Commercial Metals
CMC
$7.77B
$253K ﹤0.01%
4,031
-737
-15% -$51.8K
ELAN icon
1040
Elanco Animal Health
ELAN
$12.2B
$253K ﹤0.01%
10,272
-38
-0.4% -$879
CCB icon
1041
Coastal Financial
CCB
$769M
$253K ﹤0.01%
+3,259
New +$245K
GBCI icon
1042
Glacier Bancorp
GBCI
$6.1B
$252K ﹤0.01%
4,895
-2,269
-32% -$109K
INGR icon
1043
Ingredion
INGR
$6.39B
$252K ﹤0.01%
2,664
-99
-4% -$10.5K
SAIA icon
1044
Saia
SAIA
$9.52B
$252K ﹤0.01%
+599
New +$263K
AMRZ
1045
Amrize Ltd
AMRZ
$24B
$252K ﹤0.01%
+4,727
New +$256K
TLH icon
1046
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$252K ﹤0.01%
2,508
-6,240
-71% -$623K
ESS icon
1047
Essex Property Trust
ESS
$17.9B
$252K ﹤0.01%
863
-290
-25% -$78K
ROIV icon
1048
Roivant Sciences
ROIV
$25.2B
$251K ﹤0.01%
+7,094
New +$210K
LEA icon
1049
Lear
LEA
$6.64B
$251K ﹤0.01%
+1,870
New +$250K
WAFD icon
1050
WaFd
WAFD
$2.69B
$250K ﹤0.01%
+6,526
New +$230K
40 41
42
43 44

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CWM
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RPI
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EI
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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.