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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
MA icon
101
Mastercard
MA
$513B
$10.2M 0.13%
19,896
-1,952
-9% -$973K
APH icon
102
Amphenol
APH
$202B
$10.1M 0.13%
114,120
+834
+0.7% +$60.1K
NULG icon
103
Nuveen ESG Large-Cap Growth ETF
NULG
$2.92B
$10M 0.13%
85,481
-55,885
-40% -$6M
IWM icon
104
iShares Russell 2000 ETF
IWM
$81B
$9.97M 0.12%
33,196
-1,059
-3% -$298K
QCOM icon
105
Qualcomm
QCOM
$180B
$9.76M 0.12%
52,795
-9,899
-16% -$1.85M
TSM icon
106
TSMC
TSM
$2.16T
$9.44M 0.12%
19,764
-3,957
-17% -$1.61M
DE icon
107
Deere & Co
DE
$187B
$9.33M 0.12%
14,709
-435
-3% -$252K
GEV icon
108
GE Vernova
GEV
$251B
$9.25M 0.12%
7,870
-209
-3% -$213K
CVX icon
109
Chevron
CVX
$415B
$9.21M 0.12%
55,555
-3,436
-6% -$640K
PM icon
110
Philip Morris
PM
$290B
$8.95M 0.11%
49,457
-380
-0.8% -$65.9K
GS icon
111
Goldman Sachs
GS
$302B
$8.5M 0.11%
8,407
-338
-4% -$330K
VZ icon
112
Verizon
VZ
$210B
$8.39M 0.11%
198,168
-4,251
-2% -$199K
ACWX icon
113
iShares MSCI ACWI ex US ETF
ACWX
$12.6B
$8.37M 0.1%
110,022
-57
-0.1% -$4.24K
KO icon
114
Coca-Cola
KO
$382B
$8.31M 0.1%
102,168
-490
-0.5% -$38.7K
T icon
115
AT&T
T
$179B
$8.05M 0.1%
388,815
-17,107
-4% -$425K
MCD icon
116
McDonald's
MCD
$184B
$8.03M 0.1%
29,698
-3,104
-9% -$890K
AXON
117
Axon Enterprise
AXON
$43.7B
$7.97M 0.1%
14,224
+6,798
+92% +$2.84M
LIN icon
118
Linde
LIN
$222B
$7.79M 0.1%
15,006
+681
+5% +$345K
NEE icon
119
NextEra Energy
NEE
$175B
$7.6M 0.1%
86,596
-8,243
-9% -$746K
BLK icon
120
Blackrock
BLK
$174B
$7.21M 0.09%
7,500
+111
+2% +$115K
DIS icon
121
Walt Disney
DIS
$185B
$7.15M 0.09%
74,275
-5,319
-7% -$542K
AMGN icon
122
Amgen
AMGN
$240B
$7.15M 0.09%
19,733
-1,984
-9% -$679K
PANW icon
123
Palo Alto Networks
PANW
$271B
$7.09M 0.09%
20,792
+3,356
+19% +$768K
AXP icon
124
American Express
AXP
$223B
$7M 0.09%
20,682
-1,113
-5% -$356K
AFL icon
125
Aflac
AFL
$59.3B
$7M 0.09%
59,662
-790
-1% -$90.9K
3 4
5
6 7

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BCWM
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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.