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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 | |
|---|---|---|---|---|---|---|---|
1176
Sanofi
SNY
$100B
| $202K | ﹤0.01% |
4,728
-2,093
| -31% | -$93.5K |
2024 Q1
9 quarters
|
|
1177
iShares iBonds Dec 2036 Term Corporate ETF
IBCB
$94.8M
| $202K | ﹤0.01% |
+8,015
| New | +$201K |
2026 Q2
0 quarters
|
|
1178
Guardant Health
GH
$23.2B
| $201K | ﹤0.01% |
+1,340
| New | +$146K |
2026 Q2
0 quarters
|
|
1179
Vivmark Residential
VMRK
$48.6B
| $201K | ﹤0.01% |
+2,955
| New | +$191K |
2026 Q2
0 quarters
|
|
1180
Lumen Technologies, Inc. Common Stock
LUMN
$4.57B
| $191K | ﹤0.01% |
24,889
-172
| -0.7% | -$1.51K |
2025 Q3
3 quarters
|
|
1181
Independence Realty Trust
IRT
$3.52B
| $176K | ﹤0.01% |
10,573
+22
| +0.2% | +$356 |
2025 Q4
2 quarters
|
|
1182
Albertsons Companies
ACI
$6.78B
| $171K | ﹤0.01% |
+12,665
| New | +$203K |
2026 Q2
0 quarters
|
|
1183
Newmark Group
NMRK
$2.06B
| $171K | ﹤0.01% |
+11,302
| New | +$173K |
2026 Q2
0 quarters
|
|
1184
Takeda Pharmaceutical
TAK
$65.3B
| $166K | ﹤0.01% |
10,332
-5,115
| -33% | -$84.6K |
2026 Q1
1 quarter
|
|
1185
Sana Biotechnology
SANA
$706M
| $157K | ﹤0.01% |
45,000
-1
| -0% | -$3 |
2026 Q1
1 quarter
|
|
1186
Flowers Foods
FLO
$1.3B
| $155K | ﹤0.01% |
19,558
+4,355
| +29% | +$34.9K |
2025 Q3
3 quarters
|
|
1187
DNOW Inc
DNOW
$2.87B
| $154K | ﹤0.01% |
11,907
+47
| +0.4% | +$610 |
2021 Q4
18 quarters
|
|
1188
DNP Select Income Fund
DNP
$3.77B
| $154K | ﹤0.01% |
14,251
+28
| +0.2% | +$299 |
2025 Q3
3 quarters
|
|
1189
Graphic Packaging
GPK
$2.59B
| $151K | ﹤0.01% |
+14,325
| New | +$146K |
2026 Q2
0 quarters
|
|
1190
AngioDynamics
ANGO
$512M
| $149K | ﹤0.01% |
+11,475
| New | +$131K |
2026 Q2
0 quarters
|
|
1191
SailPoint Inc
SAIL
$12.4B
| $149K | ﹤0.01% |
+10,168
| New | +$139K |
2026 Q2
0 quarters
|
|
1192
Blue Owl Capital
OWL
$6.39B
| $145K | ﹤0.01% |
16,623
+4,916
| +42% | +$46.7K |
2026 Q1
1 quarter
|
|
1193
Vodafone
VOD
$36.4B
| $136K | ﹤0.01% |
10,285
-699
| -6% | -$10.6K |
2025 Q3
3 quarters
|
|
1194
Genworth Financial
GNW
$3.35B
| $127K | ﹤0.01% |
13,372
-413
| -3% | -$3.67K |
2022 Q2
16 quarters
|
|
1195
Aurora
AUR
$9.8B
| $115K | ﹤0.01% |
16,804
+4,967
| +42% | +$30.4K |
2026 Q1
1 quarter
|
|
1196
Western Union
WU
$1.94B
| $108K | ﹤0.01% |
13,979
+2,481
| +22% | +$20.8K |
2026 Q1
1 quarter
|
|
1197
Hornbeck Offshore Services, Inc.
HOS
$2.29B
| $106K | ﹤0.01% |
+12,127
| New | +$117K |
2026 Q2
0 quarters
|
|
1198
Stagwell
STGW
$2.12B
| $102K | ﹤0.01% |
13,744
-7,076
| -34% | -$46.9K |
2024 Q3
7 quarters
|
|
1199
Diversified Healthcare Trust
DHC
$1.89B
| $100K | ﹤0.01% |
10,739
+3
| +0% | +$25 |
2022 Q4
14 quarters
|
|
1200
Itaú Unibanco
ITUB
$84.9B
| $99.4K | ﹤0.01% |
12,170
-10,414
| -46% | -$86.3K |
2024 Q1
9 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.