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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 | |
|---|---|---|---|---|---|---|
1051
Check Point Software Technologies
CHKP
$14B
| $250K | ﹤0.01% |
1,904
+200
| +12% | +$26K |
|
|
BAI
1052
iShares A.I. Innovation and Tech Active ETF
BAI
$14.1B
| $250K | ﹤0.01% |
4,746
-14,774
| -76% | -$671K |
|
1053
Corcept Therapeutics
CORT
$12.1B
| $250K | ﹤0.01% |
+2,877
| New | +$174K |
|
1054
Arcosa
ACA
$7.14B
| $250K | ﹤0.01% |
+1,721
| New | +$214K |
|
1055
First Industrial Realty Trust
FR
$8.2B
| $250K | ﹤0.01% |
4,070
-142
| -3% | -$8.79K |
|
1056
Franklin Templeton
BEN
$17.6B
| $248K | ﹤0.01% |
+7,445
| New | +$223K |
|
1057
ESAB
ESAB
$4.66B
| $248K | ﹤0.01% |
2,511
-90
| -3% | -$8.7K |
|
1058
Zimmer Biomet
ZBH
$18.7B
| $247K | ﹤0.01% |
2,870
-1,288
| -31% | -$113K |
|
1059
Thor Industries
THO
$4.01B
| $246K | ﹤0.01% |
3,277
-714
| -18% | -$55K |
|
1060
CubeSmart
CUBE
$8.89B
| $246K | ﹤0.01% |
+6,191
| New | +$246K |
|
1061
Embecta
EMBC
$329M
| $246K | ﹤0.01% |
+75,480
| New | +$412K |
|
|
PR
1062
Permian Resources
PR
$19.6B
| $246K | ﹤0.01% |
13,361
+457
| +4% | +$9.18K |
|
1063
Brookfield
BN
$90B
| $246K | ﹤0.01% |
5,775
-10,200
| -64% | -$456K |
|
1064
Camden Property Trust
CPT
$12.2B
| $246K | ﹤0.01% |
2,146
-109
| -5% | -$11.6K |
|
1065
Agree Realty
ADC
$9.03B
| $246K | ﹤0.01% |
3,243
-853
| -21% | -$64.6K |
|
1066
Match Group
MTCH
$9.61B
| $246K | ﹤0.01% |
+6,453
| New | +$229K |
|
1067
Procore
PCOR
$8.81B
| $245K | ﹤0.01% |
6,036
-1
| -0% | -$49 |
|
1068
MSC Industrial Direct
MSM
$6.78B
| $244K | ﹤0.01% |
+2,053
| New | +$218K |
|
1069
Integer Holdings
ITGR
$4.3B
| $244K | ﹤0.01% |
2,612
-69
| -3% | -$6.13K |
|
1070
RenaissanceRe
RNR
$13.7B
| $242K | ﹤0.01% |
765
-51
| -6% | -$15.3K |
|
1071
MGIC Investment
MTG
$6.36B
| $242K | ﹤0.01% |
8,583
-3,439
| -29% | -$91.7K |
|
1072
Aramark
ARMK
$15B
| $242K | ﹤0.01% |
+4,244
| New | +$209K |
|
1073
Crocs
CROX
$5.63B
| $241K | ﹤0.01% |
+1,998
| New | +$218K |
|
1074
Nutanix
NTNX
$18.4B
| $241K | ﹤0.01% |
+4,729
| New | +$214K |
|
1075
Nabors Industries
NBR
$1.38B
| $241K | ﹤0.01% |
2,865
-2,955
| -51% | -$275K |
|
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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.