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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
PSX icon
126
Phillips 66
PSX
$101B
$6.92M 0.09%
40,911
-581
-1% -$100K
WFC icon
127
Wells Fargo
WFC
$272B
$6.82M 0.09%
82,529
+2,311
+3% +$186K
VNQ icon
128
Vanguard Real Estate ETF
VNQ
$38.2B
$6.78M 0.08%
70,347
-2,160
-3% -$206K
XLU icon
129
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$6.75M 0.08%
148,827
-10,879
-7% -$493K
IWO icon
130
iShares Russell 2000 Growth ETF
IWO
$14.9B
$6.58M 0.08%
16,709
-128
-0.8% -$46.7K
DUK icon
131
Duke Energy
DUK
$93.7B
$6.56M 0.08%
51,809
-599
-1% -$75.6K
MGC icon
132
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$6.42M 0.08%
23,476
-5,065
-18% -$1.35M
ASML icon
133
ASML
ASML
$654B
$6.38M 0.08%
3,209
-116
-3% -$185K
GLW icon
134
Corning
GLW
$131B
$6.33M 0.08%
24,776
+1,229
+5% +$224K
IUSG icon
135
iShares Core S&P US Growth ETF
IUSG
$33.4B
$6.32M 0.08%
33,601
-1,157
-3% -$209K
CRM icon
136
Salesforce
CRM
$215B
$6.28M 0.08%
40,061
-33,884
-46% -$5.96M
IJK icon
137
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$6.14M 0.08%
52,290
-1,240
-2% -$138K
STX icon
138
Seagate
STX
$190B
$6.11M 0.08%
6,334
-1,598
-20% -$1.22M
WDC icon
139
Western Digital
WDC
$166B
$5.94M 0.07%
9,300
-181
-2% -$88K
ETN icon
140
Eaton
ETN
$159B
$5.88M 0.07%
13,800
+230
+2% +$92.8K
TMUS icon
141
T-Mobile US
TMUS
$195B
$5.88M 0.07%
35,034
+19,238
+122% +$3.64M
TER icon
142
Teradyne
TER
$55.3B
$5.73M 0.07%
11,838
+277
+2% +$104K
CRWD icon
143
CrowdStrike
CRWD
$218B
$5.69M 0.07%
29,840
+1,700
+6% +$242K
USB icon
144
US Bancorp
USB
$98.8B
$5.68M 0.07%
93,828
-23,216
-20% -$1.3M
PLD icon
145
Prologis
PLD
$131B
$5.67M 0.07%
41,828
-1,292
-3% -$183K
BA icon
146
Boeing
BA
$167B
$5.63M 0.07%
26,015
+923
+4% +$205K
SCZ icon
147
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$5.61M 0.07%
68,241
-2,514
-4% -$211K
TMO icon
148
Thermo Fisher Scientific
TMO
$226B
$5.55M 0.07%
11,059
-287
-3% -$138K
PLTR icon
149
Palantir
PLTR
$418B
$5.51M 0.07%
47,213
-3,731
-7% -$509K
C icon
150
Citigroup
C
$231B
$5.43M 0.07%
38,763
+1,426
+4% +$186K
4 5
6
7 8

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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.