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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
SBAC icon
1151
SBA Communications
SBAC
$20.1B
$212K ﹤0.01%
1,204
-165
-12% -$34K
SHY icon
1152
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$212K ﹤0.01%
2,585
+18
+0.7% +$1.48K
FCN icon
1153
FTI Consulting
FCN
$4.19B
$211K ﹤0.01%
1,413
-198
-12% -$32.4K
LGND icon
1154
Ligand Pharmaceuticals
LGND
$5.69B
$211K ﹤0.01%
+666
New +$157K
MOD icon
1155
Modine Manufacturing
MOD
$10.3B
$210K ﹤0.01%
+787
New +$207K
SMCI icon
1156
Super Micro Computer
SMCI
$26B
$209K ﹤0.01%
+7,139
New +$227K
EFX icon
1157
Equifax
EFX
$20.8B
$209K ﹤0.01%
1,315
-1,335
-50% -$228K
HFWA icon
1158
Heritage Financial
HFWA
$1.2B
$208K ﹤0.01%
+7,030
New +$193K
IBTM icon
1159
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$559M
$208K ﹤0.01%
9,152
-997
-10% -$22.7K
REX icon
1160
REX American Resources
REX
$1.38B
$207K ﹤0.01%
4,585
-4,944
-52% -$229K
JEPQ icon
1161
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.8B
$207K ﹤0.01%
+3,368
New +$200K
IBTL icon
1162
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$698M
$207K ﹤0.01%
10,246
-1,121
-10% -$22.7K
DT icon
1163
Dynatrace
DT
$15B
$207K ﹤0.01%
+4,710
New +$183K
CDW icon
1164
CDW
CDW
$19.1B
$206K ﹤0.01%
+1,466
New +$184K
PML
1165
PIMCO Municipal Income Fund II
PML
$481M
$206K ﹤0.01%
27,084
– –
INVA icon
1166
Innoviva
INVA
$1.54B
$206K ﹤0.01%
+9,054
New +$207K
WMS icon
1167
Advanced Drainage Systems
WMS
$10.2B
$205K ﹤0.01%
+1,307
New +$187K
SAIC icon
1168
Saic
SAIC
$5.31B
$205K ﹤0.01%
+1,858
New +$188K
BFS
1169
Saul Centers
BFS
$804M
$205K ﹤0.01%
+5,480
New +$191K
PL icon
1170
Planet Labs
PL
$6.59B
$205K ﹤0.01%
+6,183
New +$229K
AEM icon
1171
Agnico Eagle Mines
AEM
$104B
$205K ﹤0.01%
1,318
-4,631
-78% -$858K
CVSA
1172
Covista Inc
CVSA
$4.36B
$204K ﹤0.01%
+1,633
New +$197K
IBTO icon
1173
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$460M
$203K ﹤0.01%
8,420
– –
AMCR icon
1174
Amcor
AMCR
$20.9B
$202K ﹤0.01%
4,657
-875
-16% -$34.7K
QSR icon
1175
Restaurant Brands International
QSR
$28B
$202K ﹤0.01%
+2,784
New +$212K
45 46
47
48 49

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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.