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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
IWP icon
151
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$5.3M 0.07%
36,180
-1,057
-3% -$146K
WSM icon
152
Williams-Sonoma
WSM
$26.8B
$5.18M 0.06%
22,212
-180
-0.8% -$35.7K
BND icon
153
Vanguard Total Bond Market
BND
$160B
$5.15M 0.06%
70,095
-1,391
-2% -$102K
PCAR icon
154
PACCAR
PCAR
$65.4B
$5.1M 0.06%
42,490
-3,576
-8% -$422K
UNP icon
155
Union Pacific
UNP
$172B
$5.1M 0.06%
18,760
-2,621
-12% -$688K
MPC icon
156
Marathon Petroleum
MPC
$110B
$5.08M 0.06%
19,856
+1,378
+7% +$338K
NKE icon
157
Nike
NKE
$57B
$5.01M 0.06%
121,298
-109,073
-47% -$4.8M
GLD icon
158
SPDR Gold Trust
GLD
$149B
$4.94M 0.06%
13,416
-6,174
-32% -$2.56M
NUSC icon
159
Nuveen ESG Small-Cap ETF
NUSC
$1.3B
$4.93M 0.06%
94,514
-87,103
-48% -$4.29M
RFG icon
160
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$344M
$4.81M 0.06%
74,539
-240
-0.3% -$14.7K
CRBN icon
161
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
$4.58M 0.06%
18,105
– –
PEP icon
162
PepsiCo
PEP
$188B
$4.57M 0.06%
33,773
-4,682
-12% -$700K
NUEM icon
163
Nuveen ESG Emerging Markets Equity ETF
NUEM
$427M
$4.54M 0.06%
106,954
-99,738
-48% -$4.08M
GILD icon
164
Gilead Sciences
GILD
$187B
$4.49M 0.06%
35,562
-18
-0.1% -$2.37K
ABT icon
165
Abbott
ABT
$189B
$4.46M 0.06%
49,201
-6,664
-12% -$608K
ANET icon
166
Arista Networks
ANET
$242B
$4.41M 0.06%
25,960
+1,488
+6% +$234K
VTWO icon
167
Vanguard Russell 2000 ETF
VTWO
$17B
$4.41M 0.06%
36,317
-8,028
-18% -$912K
TGT icon
168
Target
TGT
$74.8B
$4.37M 0.05%
33,472
+24,266
+264% +$3.08M
MPWR icon
169
Monolithic Power Systems
MPWR
$59.8B
$4.37M 0.05%
3,159
-183
-5% -$275K
CMI icon
170
Cummins
CMI
$76.9B
$4.29M 0.05%
6,010
+2,753
+85% +$1.81M
MRVL icon
171
Marvell Technology
MRVL
$199B
$4.22M 0.05%
14,171
-1,768
-11% -$354K
O icon
172
Realty Income
O
$58.1B
$4.08M 0.05%
65,869
-2,485
-4% -$155K
BKNG icon
173
Booking.com
BKNG
$145B
$4.07M 0.05%
22,857
-543
-2% -$92.6K
SCHD icon
174
Schwab US Dividend Equity ETF
SCHD
$112B
$4.06M 0.05%
128,176
+6,397
+5% +$203K
AMT icon
175
American Tower
AMT
$81.9B
$4.05M 0.05%
24,775
-1,638
-6% -$295K
5 6
7
8 9

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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.