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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 | |
|---|---|---|---|---|---|---|
1201
QuantumScape Corp
QS
$3.37B
| $97.6K | ﹤0.01% |
12,910
-268
| -2% | -$2.01K |
|
|
EDD
1202
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$381M
| $95.3K | ﹤0.01% |
16,214
| – | – |
|
|
MPT
1203
Medical Properties Trust
MPT
$2.39B
| $90.2K | ﹤0.01% |
19,524
-16,040
| -45% | -$79.5K |
|
1204
Newell Brands
NWL
$2.6B
| $87.8K | ﹤0.01% |
14,292
-6,662
| -32% | -$28.2K |
|
1205
ADT
ADT
$5.45B
| $84.9K | ﹤0.01% |
13,057
+651
| +5% | +$4.46K |
|
1206
Utz Brands
UTZ
$1.26B
| $82.4K | ﹤0.01% |
+10,707
| New | +$79.9K |
|
1207
LG Display
LPL
$3.3B
| $81.5K | ﹤0.01% |
20,962
-16,084
| -43% | -$73.9K |
|
1208
OraSure Technologies
OSUR
$240M
| $80.2K | ﹤0.01% |
+17,979
| New | +$63.6K |
|
1209
Dakota Gold
DC
$798M
| $74.3K | ﹤0.01% |
17,441
-222
| -1% | -$1.2K |
|
1210
Wipro
WIT
$17.9B
| $66.8K | ﹤0.01% |
29,705
-78,899
| -73% | -$168K |
|
1211
Coty
COTY
$2.58B
| $52.4K | ﹤0.01% |
24,246
+14,025
| +137% | +$30.2K |
|
1212
Grab
GRAB
$14B
| $46.1K | ﹤0.01% |
12,224
-6,807
| -36% | -$24.8K |
|
1213
Snap
SNAP
$9.25B
| $45.2K | ﹤0.01% |
+10,175
| New | +$55.6K |
|
1214
Ironwood Pharmaceuticals
IRWD
$704M
| $43.2K | ﹤0.01% |
10,269
-1,119
| -10% | -$4.31K |
|
|
RC
1215
Ready Capital
RC
$289M
| $31.9K | ﹤0.01% |
18,219
+1,136
| +7% | +$2K |
|
1216
Sabre
SABR
$860M
| $25.2K | ﹤0.01% |
12,035
-762
| -6% | -$1.33K |
|
1217
MaxCyte
MXCT
$132M
| $14.7K | ﹤0.01% |
+11,950
| New | +$11.9K |
|
|
FSP
1218
Franklin Street Properties
FSP
$42.1M
| $10.2K | ﹤0.01% |
19,777
-1,113
| -5% | -$658 |
|
1219
PLAYSTUDIOS Inc
MYPS
$62.5M
| $5.15K | ﹤0.01% |
10,318
-24,907
| -71% | -$12K |
|
1220
Ambev
ABEV
$46.6B
| – | – |
-50,403
| Closed | -$147K |
|
1221
ABM Industries
ABM
$2.76B
| – | – |
-6,096
| Closed | -$235K |
|
1222
Aegon
AEG
$13.6B
| – | – |
-14,755
| Closed | -$107K |
|
1223
AGNC Investment
AGNC
$12.6B
| – | – |
-12,854
| Closed | -$129K |
|
|
AL
1224
DELISTED
Air Lease Corp
AL
| – | – |
-3,713
| Closed | -$241K |
|
1225
Alcon
ALC
$34.1B
| – | – |
-2,891
| Closed | -$218K |
|
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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.