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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 | |
|---|---|---|---|---|---|---|
1176
Sanofi
SNY
$106B
| $202K | ﹤0.01% |
4,728
-2,093
| -31% | -$93.5K |
|
|
IBCB
1177
iShares iBonds Dec 2036 Term Corporate ETF
IBCB
$96.3M
| $202K | ﹤0.01% |
+8,015
| New | +$201K |
|
1178
Guardant Health
GH
$21.7B
| $201K | ﹤0.01% |
+1,340
| New | +$146K |
|
|
VMRK
1179
Vivmark Residential
VMRK
$50.6B
| $201K | ﹤0.01% |
+2,955
| New | +$191K |
|
1180
Lumen
LUMN
$6.98B
| $191K | ﹤0.01% |
24,889
-172
| -0.7% | -$1.51K |
|
1181
Independence Realty Trust
IRT
$3.79B
| $176K | ﹤0.01% |
10,573
+22
| +0.2% | +$356 |
|
1182
Albertsons Companies
ACI
$6.09B
| $171K | ﹤0.01% |
+12,665
| New | +$203K |
|
1183
Newmark Group
NMRK
$2.76B
| $171K | ﹤0.01% |
+11,302
| New | +$173K |
|
1184
Takeda Pharmaceutical
TAK
$58.9B
| $166K | ﹤0.01% |
10,332
-5,115
| -33% | -$84.6K |
|
1185
Sana Biotechnology
SANA
$1.15B
| $157K | ﹤0.01% |
45,000
-1
| -0% | -$3 |
|
1186
Flowers Foods
FLO
$1.33B
| $155K | ﹤0.01% |
19,558
+4,355
| +29% | +$34.9K |
|
1187
DNOW Inc
DNOW
$2.91B
| $154K | ﹤0.01% |
11,907
+47
| +0.4% | +$610 |
|
1188
DNP Select Income Fund
DNP
$4.07B
| $154K | ﹤0.01% |
14,251
+28
| +0.2% | +$299 |
|
1189
Graphic Packaging
GPK
$3.09B
| $151K | ﹤0.01% |
+14,325
| New | +$146K |
|
1190
AngioDynamics
ANGO
$628M
| $149K | ﹤0.01% |
+11,475
| New | +$131K |
|
|
SAIL
1191
SailPoint Inc
SAIL
$10.7B
| $149K | ﹤0.01% |
+10,168
| New | +$139K |
|
1192
Blue Owl Capital
OWL
$8.04B
| $145K | ﹤0.01% |
16,623
+4,916
| +42% | +$46.7K |
|
1193
Vodafone
VOD
$39.1B
| $136K | ﹤0.01% |
10,285
-699
| -6% | -$10.6K |
|
1194
Genworth Financial
GNW
$3.91B
| $127K | ﹤0.01% |
13,372
-413
| -3% | -$3.67K |
|
1195
Aurora
AUR
$12.7B
| $115K | ﹤0.01% |
16,804
+4,967
| +42% | +$30.4K |
|
1196
Western Union
WU
$2.24B
| $108K | ﹤0.01% |
13,979
+2,481
| +22% | +$20.8K |
|
|
HOS
1197
Hornbeck Offshore Services, Inc.
HOS
$1.36B
| $106K | ﹤0.01% |
+12,127
| New | +$117K |
|
1198
Stagwell
STGW
$2.14B
| $102K | ﹤0.01% |
13,744
-7,076
| -34% | -$46.9K |
|
|
DHC
1199
Diversified Healthcare Trust
DHC
$1.82B
| $99.9K | ﹤0.01% |
10,739
+3
| +0% | +$25 |
|
1200
Itaú Unibanco
ITUB
$89.8B
| $99.4K | ﹤0.01% |
12,170
-10,414
| -46% | -$86.3K |
|
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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.