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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
NEM icon
201
Newmont
NEM
$135B
$3.29M 0.04%
35,249
-13,342
-27% -$1.45M
VRT icon
202
Vertiv
VRT
$108B
$3.28M 0.04%
9,784
-715
-7% -$227K
IBMO icon
203
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$554M
$3.26M 0.04%
127,207
-671
-0.5% -$17.2K
TT icon
204
Trane Technologies
TT
$98.5B
$3.25M 0.04%
6,626
+55
+0.8% +$25.7K
AJG icon
205
Arthur J. Gallagher & Co
AJG
$67.3B
$3.22M 0.04%
14,006
-81
-0.6% -$17.2K
GWW icon
206
W.W. Grainger
GWW
$62.4B
$3.21M 0.04%
2,358
+21
+0.9% +$25.9K
IBMQ icon
207
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$665M
$3.17M 0.04%
123,766
+962
+0.8% +$24.6K
JCPB icon
208
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
$3.16M 0.04%
67,341
+22,162
+49% +$1.04M
RS icon
209
Reliance Steel & Aluminium
RS
$20.4B
$3.15M 0.04%
8,418
-290
-3% -$106K
WM icon
210
Waste Management
WM
$87.5B
$3.11M 0.04%
13,961
-1,719
-11% -$382K
COF icon
211
Capital One
COF
$135B
$3.09M 0.04%
15,383
-998
-6% -$191K
DHR icon
212
Danaher
DHR
$146B
$3.06M 0.04%
16,046
-8,173
-34% -$1.48M
VRTX icon
213
Vertex Pharmaceuticals
VRTX
$138B
$3.06M 0.04%
6,151
-386
-6% -$171K
FTNT icon
214
Fortinet
FTNT
$115B
$3.04M 0.04%
19,765
+2,401
+14% +$277K
DLN icon
215
WisdomTree US LargeCap Dividend Fund
DLN
$6.36B
$3.02M 0.04%
31,359
– –
WELL icon
216
Welltower
WELL
$170B
$2.97M 0.04%
13,091
-2,813
-18% -$595K
KR icon
217
Kroger
KR
$35.9B
$2.93M 0.04%
52,792
-2,437
-4% -$159K
DELL icon
218
Dell
DELL
$339B
$2.92M 0.04%
6,759
-1,388
-17% -$401K
EXPD icon
219
Expeditors International
EXPD
$24.5B
$2.92M 0.04%
17,891
-3,259
-15% -$504K
URI icon
220
United Rentals
URI
$62.9B
$2.91M 0.04%
2,568
+135
+6% +$128K
DGX icon
221
Quest Diagnostics
DGX
$26.2B
$2.9M 0.04%
13,668
-280
-2% -$55K
LNT icon
222
Alliant Energy
LNT
$17.6B
$2.89M 0.04%
37,870
-849
-2% -$61.9K
NOW icon
223
ServiceNow
NOW
$146B
$2.89M 0.04%
29,063
-1,475
-5% -$146K
VXUS icon
224
Vanguard Total International Stock ETF
VXUS
$165B
$2.87M 0.04%
33,558
-3,250
-9% -$272K
SO icon
225
Southern Company
SO
$101B
$2.86M 0.04%
29,930
+264
+0.9% +$24.9K
7 8
9
10 11

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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.