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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 | |
|---|---|---|---|---|---|---|---|
76
Home Depot
HD
$327B
| $15.4M | 0.19% |
43,642
-4,767
| -10% | -$1.55M |
2014 Q2
48 quarters
|
|
77
UnitedHealth
UNH
$381B
| $14.9M | 0.19% |
35,948
+607
| +2% | +$225K |
2017 Q1
37 quarters
|
|
78
Procter & Gamble
PG
$385B
| $14.7M | 0.18% |
100,516
-12,654
| -11% | -$1.84M |
2013 Q2
52 quarters
|
|
79
iShares Currency Hedged MSCI Emerging Markets
HEEM
$279M
| $13.4M | 0.17% |
299,834
-2,314
| -0.8% | -$97.4K |
2015 Q3
43 quarters
|
|
80
Oracle
ORCL
$381B
| $13.3M | 0.17% |
90,740
-15,565
| -15% | -$2.82M |
2015 Q2
44 quarters
|
|
81
IBM
IBM
$238B
| $13.2M | 0.17% |
46,912
-3,294
| -7% | -$830K |
2013 Q2
52 quarters
|
|
82
RTX Corp
RTX
$263B
| $13M | 0.16% |
68,604
-490
| -0.7% | -$89.9K |
2016 Q3
39 quarters
|
|
83
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $12.7M | 0.16% |
82,340
-1,182
| -1% | -$185K |
2021 Q2
20 quarters
|
|
84
Netflix
NFLX
$279B
| $12.6M | 0.16% |
176,689
-17,536
| -9% | -$1.54M |
2017 Q3
35 quarters
|
|
85
Bank of America
BAC
$357B
| $12.5M | 0.16% |
219,664
+4,900
| +2% | +$261K |
2015 Q2
44 quarters
|
|
86
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $12.4M | 0.16% |
105,612
-11,559
| -10% | -$1.36M |
2025 Q1
5 quarters
|
|
87
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
| $12.2M | 0.15% |
132,627
+1,505
| +1% | +$138K |
2022 Q4
14 quarters
|
|
88
iShares MSCI EAFE ETF
EFA
$76.6B
| $12.1M | 0.15% |
116,164
-2,854
| -2% | -$294K |
2013 Q2
52 quarters
|
|
89
Schwab US Large-Cap Growth ETF
SCHG
$62.5B
| $12M | 0.15% |
355,283
-9,694
| -3% | -$321K |
2016 Q3
39 quarters
|
|
90
iShares Russell 1000 Growth ETF
IWF
$123B
| $11.8M | 0.15% |
94,782
-6,090
| -6% | -$734K |
2013 Q2
52 quarters
|
|
91
Morgan Stanley
MS
$289B
| $11.6M | 0.15% |
55,625
-3,169
| -5% | -$628K |
2019 Q4
26 quarters
|
|
92
Texas Instruments
TXN
$255B
| $11.2M | 0.14% |
37,434
+3,110
| +9% | +$863K |
2017 Q1
37 quarters
|
|
93
Sandisk
SNDK
$182B
| $10.8M | 0.14% |
4,760
+292
| +7% | +$417K |
2025 Q3
3 quarters
|
|
94
iShares Core MSCI Total International Stock ETF
IXUS
$57.3B
| $10.8M | 0.13% |
112,820
-57,363
| -34% | -$5.39M |
2023 Q4
10 quarters
|
|
95
Vanguard Russell 1000 ETF
VONE
$8.96B
| $10.7M | 0.13% |
31,718
-612
| -2% | -$201K |
2021 Q2
20 quarters
|
|
96
Analog Devices
ADI
$187B
| $10.7M | 0.13% |
27,024
+409
| +2% | +$162K |
2017 Q1
37 quarters
|
|
97
Invesco S&P 500 Pure Growth ETF
RPG
$1.74B
| $10.4M | 0.13% |
162,228
-529
| -0.3% | -$30K |
2021 Q2
20 quarters
|
|
98
GE Aerospace
GE
$305B
| $10.3M | 0.13% |
27,652
+465
| +2% | +$146K |
2013 Q2
52 quarters
|
|
99
iShares S&P 500 Growth ETF
IVW
$75.9B
| $10.3M | 0.13% |
74,976
-16,878
| -18% | -$2.23M |
2021 Q4
18 quarters
|
|
100
TJX Companies
TJX
$162B
| $10.2M | 0.13% |
67,537
-3,210
| -5% | -$508K |
2019 Q1
29 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.