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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
IBMS
176
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$334M
$4.02M 0.05%
155,512
+7,049
+5% +$182K
EBAY icon
177
eBay
EBAY
$46B
$3.98M 0.05%
35,660
-2,043
-5% -$218K
AVUS icon
178
Avantis US Equity ETF
AVUS
$14.5B
$3.93M 0.05%
30,702
– –
CAH icon
179
Cardinal Health
CAH
$57.5B
$3.82M 0.05%
16,098
-167
-1% -$34.7K
EME icon
180
Emcor
EME
$33.3B
$3.75M 0.05%
4,524
+75
+2% +$63.4K
ISRG icon
181
Intuitive Surgical
ISRG
$130B
$3.73M 0.05%
9,385
-1,740
-16% -$760K
HON icon
182
Honeywell
HON
$66.4B
$3.72M 0.05%
16,603
-18,758
-53% -$4.19M
HONA
183
Honeywell Aerospace
HONA
$51B
$3.58M 0.04%
+16,200
New +$3.57M
IJJ icon
184
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$3.54M 0.04%
23,989
-41
-0.2% -$5.8K
DVN icon
185
Devon Energy
DVN
$52.9B
$3.54M 0.04%
85,567
+62,810
+276% +$2.91M
LOW icon
186
Lowe's Companies
LOW
$115B
$3.52M 0.04%
15,980
-1,528
-9% -$347K
PGR icon
187
Progressive
PGR
$127B
$3.51M 0.04%
16,075
-199
-1% -$40.1K
RF icon
188
Regions Financial
RF
$25.9B
$3.51M 0.04%
116,229
-2,458
-2% -$69K
SCHM icon
189
Schwab US Mid-Cap ETF
SCHM
$15B
$3.48M 0.04%
94,263
-2,624
-3% -$90.3K
COP icon
190
ConocoPhillips
COP
$161B
$3.47M 0.04%
33,371
-1,578
-5% -$187K
LFUS icon
191
Littelfuse
LFUS
$10.6B
$3.46M 0.04%
7,605
-315
-4% -$136K
IBMR icon
192
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$478M
$3.44M 0.04%
135,517
+1,206
+0.9% +$30.6K
FIX icon
193
Comfort Systems
FIX
$56.7B
$3.44M 0.04%
1,735
-46
-3% -$83.5K
ROUS icon
194
Hartford Multifactor US Equity ETF
ROUS
$753M
$3.44M 0.04%
50,985
-76
-0.1% -$4.89K
SYK icon
195
Stryker
SYK
$116B
$3.42M 0.04%
10,850
-1,042
-9% -$328K
SPGI icon
196
S&P Global
SPGI
$131B
$3.33M 0.04%
8,182
-872
-10% -$368K
OKE icon
197
Oneok
OKE
$60.1B
$3.33M 0.04%
38,290
-5,340
-12% -$470K
CB icon
198
Chubb
CB
$132B
$3.32M 0.04%
9,741
+79
+0.8% +$25.8K
MO icon
199
Altria Group
MO
$115B
$3.31M 0.04%
46,004
-1,284
-3% -$89.6K
PH icon
200
Parker-Hannifin
PH
$121B
$3.3M 0.04%
3,378
+278
+9% +$255K
6 7
8
9 10

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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.