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Coldstream Capital Management Portfolio holdings
AUM
$7.99B
Turnover
17.42%
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
(-1.6%)
Cap. Flow
+$3.32B
Cap. Flow % of AUM
Cap. Flow %
41.53%
Top 10 Holdings %
Top 10 Hldgs %
37.05%
Holding
1,320
New
129
Increased
398
Reduced
654
Closed
101
Avg Time Held
3.6
years
Top 10 Avg Time Held
5.2
years
Top 20 Avg Time Held
5.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$4.35B |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$92.1M |
| 3 |
Quanta Services
PWR
|
+$62.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$50.2M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$46.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional International Core Equity Market ETF
DFAI
|
+$227M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$137M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$115M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$91.6M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$324B
| $27.6M | 0.35% |
25,922
-1,600
| -6% | -$1.41M |
2016 Q3
39 quarters
|
|
52
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
| $27.2M | 0.34% |
324,485
+80,295
| +33% | +$6.56M |
2021 Q2
20 quarters
|
|
53
Vanguard Dividend Appreciation ETF
VIG
$115B
| $26M | 0.33% |
109,958
-4,795
| -4% | -$1.1M |
2013 Q2
52 quarters
|
|
54
WisdomTree US MidCap Dividend Fund
DON
$3.96B
| $25.9M | 0.32% |
458,200
-7,770
| -2% | -$428K |
2021 Q2
20 quarters
|
|
55
iShares Core MSCI International Developed Markets ETF
IDEV
$33.3B
| $25.7M | 0.32% |
288,552
-7,219
| -2% | -$640K |
2021 Q2
20 quarters
|
|
56
Starbucks
SBUX
$116B
| $25.6M | 0.32% |
250,809
-16,765
| -6% | -$1.69M |
2013 Q2
52 quarters
|
|
57
Cisco
CSCO
$414B
| $24.3M | 0.3% |
206,920
-7,672
| -4% | -$802K |
2013 Q2
52 quarters
|
|
58
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
| $24.2M | 0.3% |
291,686
-16,338
| -5% | -$1.3M |
2017 Q1
37 quarters
|
|
59
ExxonMobil
XOM
$733B
| $24M | 0.3% |
175,238
-2,061
| -1% | -$308K |
2013 Q2
52 quarters
|
|
60
Advanced Micro Devices
AMD
$829B
| $23.7M | 0.3% |
40,733
-3,624
| -8% | -$1.49M |
2015 Q4
42 quarters
|
|
61
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$344M
| $23.7M | 0.3% |
508,624
-106,057
| -17% | -$4.7M |
2022 Q1
17 quarters
|
|
62
Johnson & Johnson
JNJ
$645B
| $23.5M | 0.29% |
92,571
-5,076
| -5% | -$1.18M |
2013 Q2
52 quarters
|
|
63
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $23.4M | 0.29% |
290,745
-16,675
| -5% | -$1.29M |
2013 Q4
50 quarters
|
|
64
Schwab US Large- Cap ETF
SCHX
$73.9B
| $21.3M | 0.27% |
723,095
+492
| +0.1% | +$14K |
2016 Q3
39 quarters
|
|
65
Visa
V
$778B
| $20.7M | 0.26% |
60,270
-3,016
| -5% | -$968K |
2016 Q1
41 quarters
|
|
66
Invesco QQQ Trust
QQQ
$475B
| $20.6M | 0.26% |
27,946
+1,293
| +5% | +$890K |
2013 Q2
52 quarters
|
|
67
KLA
KLAC
$193B
| $20M | 0.25% |
66,153
-4,737
| -7% | -$940K |
2021 Q4
18 quarters
|
|
68
Walmart Inc
WMT
$961B
| $19.7M | 0.25% |
173,715
-7,980
| -4% | -$991K |
2015 Q2
44 quarters
|
|
69
Vanguard Total International Bond ETF
BNDX
$83.7B
| $19.6M | 0.25% |
405,420
-388,046
| -49% | -$18.7M |
2025 Q1
5 quarters
|
|
70
Applied Materials
AMAT
$298B
| $19.1M | 0.24% |
26,349
-2,171
| -8% | -$1M |
2015 Q4
42 quarters
|
|
71
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.35B
| $18.8M | 0.23% |
583,660
+106,678
| +22% | +$3.49M |
2024 Q3
7 quarters
|
|
72
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $18.5M | 0.23% |
273,796
+5,095
| +2% | +$328K |
2021 Q4
18 quarters
|
|
73
AbbVie
ABBV
$504B
| $18.4M | 0.23% |
73,209
-1,008
| -1% | -$217K |
2013 Q2
52 quarters
|
|
74
Intel
INTC
$452B
| $17.5M | 0.22% |
125,277
-3,981
| -3% | -$403K |
2013 Q2
52 quarters
|
|
75
Merck
MRK
$363B
| $15.8M | 0.2% |
123,237
-10,429
| -8% | -$1.22M |
2015 Q2
44 quarters
|
|
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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.