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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 | |
|---|---|---|---|---|---|---|
1126
Norwegian Cruise Line
NCLH
$7.15B
| $220K | ﹤0.01% |
10,411
-2,007
| -16% | -$37.5K |
|
1127
Dimensional US Marketwide Value ETF
DFUV
$15.9B
| $220K | ﹤0.01% |
+3,993
| New | +$210K |
|
1128
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
| $219K | ﹤0.01% |
+1,840
| New | +$199K |
|
1129
Graham Holdings Company
GHC
$4.81B
| $219K | ﹤0.01% |
192
-2
| -1% | -$2.25K |
|
1130
argenx
ARGX
$64.6B
| $219K | ﹤0.01% |
236
-127
| -35% | -$105K |
|
1131
Valvoline
VVV
$4.09B
| $219K | ﹤0.01% |
+5,528
| New | +$192K |
|
1132
Acushnet Holdings
GOLF
$5.07B
| $219K | ﹤0.01% |
+1,844
| New | +$176K |
|
1133
Plexus
PLXS
$6.56B
| $218K | ﹤0.01% |
+724
| New | +$189K |
|
1134
Glaukos
GKOS
$10.5B
| $217K | ﹤0.01% |
+1,553
| New | +$196K |
|
1135
SK Telecom
SKM
$14.9B
| $217K | ﹤0.01% |
6,733
-1,719
| -20% | -$63.6K |
|
1136
NorthWestern Energy
NWE
$4.35B
| $216K | ﹤0.01% |
+3,011
| New | +$213K |
|
1137
iShares US Oil & Gas Exploration & Production ETF
IEO
$631M
| $216K | ﹤0.01% |
1,963
| – | – |
|
1138
DigitalOcean
DOCN
$13.2B
| $215K | ﹤0.01% |
+1,370
| New | +$185K |
|
1139
Harley-Davidson
HOG
$2.95B
| $215K | ﹤0.01% |
8,791
-20,227
| -70% | -$486K |
|
1140
Parametric Equity Premium Income ETF
PAPI
$470M
| $215K | ﹤0.01% |
8,036
| – | – |
|
1141
Tower Semiconductor
TSEM
$25.1B
| $214K | ﹤0.01% |
+821
| New | +$197K |
|
1142
Philips
PHG
$25.3B
| $214K | ﹤0.01% |
7,869
-4,504
| -36% | -$119K |
|
1143
Affirm
AFRM
$24.4B
| $214K | ﹤0.01% |
+2,621
| New | +$171K |
|
1144
Sonoco
SON
$5.14B
| $214K | ﹤0.01% |
+3,792
| New | +$195K |
|
1145
Post Holdings
POST
$3.84B
| $214K | ﹤0.01% |
+2,420
| New | +$236K |
|
1146
MP Materials
MP
$9.71B
| $213K | ﹤0.01% |
3,806
-958
| -20% | -$58.3K |
|
1147
Jacobs Solutions
J
$17.1B
| $213K | ﹤0.01% |
1,689
-547
| -24% | -$67.3K |
|
|
CON
1148
Concentra Group Holdings
CON
$4.4B
| $213K | ﹤0.01% |
+7,145
| New | +$178K |
|
1149
Polaris
PII
$3.56B
| $213K | ﹤0.01% |
+3,105
| New | +$200K |
|
1150
Columbia Research Enhanced Core ETF
RECS
$6.12B
| $212K | ﹤0.01% |
4,909
-1,894
| -28% | -$80.3K |
|
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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.