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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 | |
|---|---|---|---|---|---|---|
|
AAT
1076
American Assets Trust
AAT
$1.35B
| $241K | ﹤0.01% |
+9,742
| New | +$214K |
|
1077
Assured Guaranty
AGO
$3.33B
| $240K | ﹤0.01% |
2,996
-597
| -17% | -$47.1K |
|
1078
InterContinental Hotels
IHG
$23.5B
| $240K | ﹤0.01% |
+1,386
| New | +$212K |
|
1079
InterDigital
IDCC
$8.72B
| $240K | ﹤0.01% |
847
-32
| -4% | -$9.52K |
|
1080
Trex
TREX
$4.65B
| $240K | ﹤0.01% |
+4,790
| New | +$199K |
|
1081
MaxLinear
MXL
$5.69B
| $240K | ﹤0.01% |
+1,872
| New | +$132K |
|
1082
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
| $239K | ﹤0.01% |
698
-1,044
| -60% | -$312K |
|
1083
Avantis US Small Cap Value ETF
AVUV
$31.7B
| $239K | ﹤0.01% |
1,916
+3
| +0.2% | +$358 |
|
1084
Impinj
PI
$5.27B
| $239K | ﹤0.01% |
1,667
-724
| -30% | -$94.5K |
|
1085
Penske Automotive Group
PAG
$14.4B
| $238K | ﹤0.01% |
+1,331
| New | +$222K |
|
1086
Louisiana-Pacific
LPX
$4.77B
| $238K | ﹤0.01% |
3,022
+168
| +6% | +$12.4K |
|
1087
Silgan Holdings
SLGN
$4.35B
| $237K | ﹤0.01% |
5,105
-39,392
| -89% | -$1.57M |
|
1088
WD-40
WDFC
$2.79B
| $237K | ﹤0.01% |
971
-78
| -7% | -$16.7K |
|
1089
Penumbra
PEN
$12.7B
| $236K | ﹤0.01% |
747
-156
| -17% | -$50.5K |
|
1090
Travel + Leisure Co
TNL
$4.06B
| $235K | ﹤0.01% |
3,079
-781
| -20% | -$54.9K |
|
1091
Outfront Media
OUT
$5.1B
| $235K | ﹤0.01% |
+7,180
| New | +$223K |
|
|
SOLS
1092
Solstice Advanced Materials
SOLS
$10.1B
| $235K | ﹤0.01% |
2,652
-322
| -11% | -$26.6K |
|
1093
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
| $234K | ﹤0.01% |
1,716
| – | – |
|
1094
Atlantic Union Bankshares
AUB
$5.84B
| $234K | ﹤0.01% |
5,526
-514
| -9% | -$19.6K |
|
1095
JFrog
FROG
$10.8B
| $234K | ﹤0.01% |
+2,571
| New | +$167K |
|
1096
Monarch Casino & Resort
MCRI
$2.18B
| $233K | ﹤0.01% |
+1,773
| New | +$207K |
|
|
SW
1097
Smurfit Westrock
SW
$24B
| $233K | ﹤0.01% |
+5,028
| New | +$208K |
|
1098
WisdomTree International SmallCap Dividend Fund
DLS
$1.1B
| $232K | ﹤0.01% |
2,773
| – | – |
|
|
EXE
1099
Expand Energy Corp
EXE
$22.7B
| $232K | ﹤0.01% |
2,541
+612
| +32% | +$58.1K |
|
1100
Murphy Oil
MUR
$5.22B
| $231K | ﹤0.01% |
7,106
-329
| -4% | -$12.6K |
|
Similar funds
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BCWM
CWM
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EI
AG
STA
GAM
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.