Coldstream Capital Management Posiciones de la cartera
Coldstream Capital Management, which does business as Coldstream Wealth Management, is an employee-owned wealth management firm that has served high net worth clients since 1996. Don Gher, Roger Reynolds, David Hudson and Bob McNulty founded it that year, and the name comes from the Coldstream Guards, a British regiment whose motto is "Second to None". The firm has grown largely by taking in other firms, among them Genesee Investment in 2012, Ascent Capital in 2013 and Arnerich Massena in 2024, and it sits under the parent company Coldstream Holdings. Ascent Capital, a wholly owned subsidiary of Coldstream Capital Management, runs the Ascent funds, which are real estate lending partnerships investing in projects in the Pacific Northwest. Client portfolios combine the firm's own expertise with outside managers across global stocks, global bonds and alternative investments, and its clients include individuals, pension plans and charities.
Principales compras
| Clasificación | Acción | Valor |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+USD 4355 M |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+USD 92.1 M |
| 3 |
Quanta Services
PWR
|
+USD 62.7 M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+USD 50.2 M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+USD 46.3 M |
Principales ventas
| Clasificación | Acción | Valor |
|---|---|---|
| 1 |
Dimensional International Core Equity Market ETF
DFAI
|
+USD 227 M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+USD 137 M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+USD 115 M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+USD 91.6 M |
| 5 |
Dimensional US Large Cap Value ETF
DFLV
|
+USD 86.3 M |
Composición por sector
| Clasificación | Sector | Peso |
|---|---|---|
| 1 | Varios | 59.89% |
| 2 | Tecnología | 16.89% |
| 3 | Finanzas | 4.62% |
| 4 | Consumo discrecional | 4.25% |
| 5 | Industriales | 4.1% |
| Nombre | Valor de mercado | Peso en el portafolio | Acciones o capital principal |
Cambio en la participación | Flujo de capital | En cartera desde | |
|---|---|---|---|---|---|---|---|
26
Vanguard Short-Term Treasury ETF
VGSH
USD 35.3 mil M
| USD 67 M | 0.84% |
1,150,794
-214,747
| -16% | -USD 12.5 M |
2024 Q3
7 trimestres
|
|
27
Alphabet (Google) Class C
GOOG
USD 3.42 B
| USD 65.6 M | 0.82% |
185,623
-33,159
| -15% | -USD 11.9 M |
2013 Q2
52 trimestres
|
|
28
iShares Russell 2500 ETF
SMMD
USD 4128 M
| USD 63.3 M | 0.79% |
690,732
-84,295
| -11% | -USD 7.24 M |
2022 Q1
17 trimestres
|
|
|
29
Berkshire Hathaway Class A
BRK.A
USD 1.16 B
| USD 60.6 M | 0.76% |
6,044
+6,038
| +100,633% | +USD 4355 M |
2025 Q1
5 trimestres
|
|
30
Vanguard Morningstar Small-Cap ETF
VB
USD 78.5 mil M
| USD 59 M | 0.74% |
194,489
-125,547
| -39% | -USD 36 M |
2013 Q2
52 trimestres
|
|
31
Broadcom
AVGO
USD 1.56 B
| USD 55.8 M | 0.7% |
147,602
-21,598
| -13% | -USD 8.66 M |
2017 Q1
37 trimestres
|
|
32
Lam Research
LRCX
USD 299 mil M
| USD 54.9 M | 0.69% |
126,560
-71,296
| -36% | -USD 21.6 M |
2020 Q2
24 trimestres
|
|
33
iShares National Muni Bond ETF
MUB
USD 53.5 mil M
| USD 51.6 M | 0.65% |
479,909
-42,555
| -8% | -USD 4.55 M |
2015 Q1
45 trimestres
|
|
34
iShares Core MSCI EAFE ETF
IEFA
USD 190 mil M
| USD 48.8 M | 0.61% |
504,846
-5,269
| -1% | -USD 506 k |
2017 Q2
36 trimestres
|
|
35
Vanguard Morningstar Total Stock Market ETF
VTI
USD 684 mil M
| USD 45.7 M | 0.57% |
123,510
-26,523
| -18% | -USD 9.48 M |
2016 Q4
38 trimestres
|
|
36
Meta Platforms (Facebook)
META
USD 1.6 B
| USD 45.7 M | 0.57% |
81,125
+889
| +1% | +USD 544 k |
2013 Q2
52 trimestres
|
|
37
Vanguard Intermediate-Term Treasury ETF
VGIT
USD 40.4 mil M
| USD 45.6 M | 0.57% |
773,476
-657,885
| -46% | -USD 38.9 M |
2024 Q1
9 trimestres
|
|
38
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
USD 8373 M
| USD 44.9 M | 0.56% |
1,142,603
-1,087,386
| -49% | -USD 40.6 M |
2025 Q1
5 trimestres
|
|
39
Eli Lilly
LLY
USD 1.26 B
| USD 43.6 M | 0.55% |
36,385
-7,805
| -18% | -USD 7.97 M |
2017 Q1
37 trimestres
|
|
40
Vanguard Extended Market ETF
VXF
USD 30 mil M
| USD 43.6 M | 0.55% |
177,002
-14,586
| -8% | -USD 3.34 M |
2013 Q2
52 trimestres
|
|
41
Tesla
TSLA
USD 1.58 B
| USD 42.7 M | 0.53% |
98,103
-5,023
| -5% | -USD 2 M |
2014 Q2
48 trimestres
|
|
42
iShares 0-3 Month Treasury Bond ETF
SGOV
USD 117 mil M
| USD 38 M | 0.48% |
377,402
+14,926
| +4% | +USD 1.5 M |
2024 Q4
6 trimestres
|
|
43
Vanguard FTSE Emerging Markets ETF
VWO
USD 117 mil M
| USD 37.9 M | 0.47% |
634,147
-19,635
| -3% | -USD 1.15 M |
2013 Q2
52 trimestres
|
|
44
Berkshire Hathaway Class B
BRK.B
USD 1.16 B
| USD 36.2 M | 0.45% |
72,409
-7,562
| -9% | -USD 3.64 M |
2013 Q2
52 trimestres
|
|
45
Micron Technology
MU
USD 1 B
| USD 33.9 M | 0.42% |
29,371
+5,914
| +25% | +USD 4.43 M |
2020 Q4
22 trimestres
|
|
46
JPMorgan Chase
JPM
USD 895 mil M
| USD 33.3 M | 0.42% |
101,640
-3,661
| -3% | -USD 1.14 M |
2013 Q2
52 trimestres
|
|
47
iShares Russell Mid-Cap ETF
IWR
USD 57.2 mil M
| USD 30.6 M | 0.38% |
277,562
-4,962
| -2% | -USD 522 k |
2013 Q2
52 trimestres
|
|
48
iShares MSCI Emerging Markets ETF
EEM
USD 28.3 mil M
| USD 29.6 M | 0.37% |
433,242
-2,176
| -0.5% | -USD 142 k |
2013 Q2
52 trimestres
|
|
49
Costco
COST
USD 449 mil M
| USD 29.3 M | 0.37% |
31,314
-158
| -0.5% | -USD 157 k |
2015 Q3
43 trimestres
|
|
50
Vanguard Total World Stock ETF
VT
USD 80.5 mil M
| USD 28.9 M | 0.36% |
184,149
-5,930
| -3% | -USD 905 k |
2021 Q2
20 trimestres
|
|
Fondos similares
Revisión del portafolio de Coldstream Capital Management en T2 2026
Al cierre de T2 2026, Coldstream Capital Management mantenía 1,320 posiciones valuadas en USD 7987 M, un 1.6% menos que los USD 8117 M del trimestre anterior. Sus diez principales posiciones representan 37% de la cartera.
Coldstream Capital Management destinó USD 3317 M de nuevo capital neto durante T2 2026, abrió 129 nuevas posiciones y aumentó 398 posiciones existentes. Su mayor nueva posición fue State Street SPDR S&P Dividend ETF: 618,230 acciones con un valor de USD 94.1 M.
Por sector, la mayor concentración de la cartera está en Varios, con 60% de los activos, por debajo del 64% del trimestre anterior. Le siguen Tecnología y Finanzas.
La mayor reducción de posición fue en Dimensional International Core Equity Market ETF, por un valor estimado de USD 227 M.
- La mayor compra de Coldstream Capital Management en T2 2026 fue State Street SPDR S&P Dividend ETF: 618,230 acciones por un valor de USD 94.1 M.
- Coldstream Capital Management fue quien más aumentó su posición en Berkshire Hathaway Class A durante T2 2026, con un incremento estimado de USD 4355 M.
- La mayor reducción de Coldstream Capital Management durante T2 2026 fue en Dimensional International Core Equity Market ETF, con un recorte estimado de USD 227 M.
- Coldstream Capital Management cerró por completo su posición en State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF en T2 2026, con una venta estimada de USD 70.4 M.
- Las diez principales posiciones de Coldstream Capital Management representan 37% de su cartera de USD 7987 M en T2 2026.
- Coldstream Capital Management abrió 129 posiciones nuevas y cerró 101 en T2 2026.
- El valor de la cartera de Coldstream Capital Management cayó 1.6% frente al trimestre anterior, hasta USD 7987 M.
Según el Informe 13F de Coldstream Capital Management correspondiente a T2 2026, presentado el 14 ago 2026.