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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 | |
|---|---|---|---|---|---|---|---|
101
Mastercard
MA
$546B
| $10.2M | 0.13% |
19,896
-1,952
| -9% | -$973K |
2017 Q2
36 quarters
|
|
102
Amphenol
APH
$183B
| $10.1M | 0.13% |
114,120
+834
| +0.7% | +$60.1K |
2019 Q3
27 quarters
|
|
103
Nuveen ESG Large-Cap Growth ETF
NULG
$2.94B
| $10M | 0.13% |
85,481
-55,885
| -40% | -$6M |
2021 Q4
18 quarters
|
|
104
iShares Russell 2000 ETF
IWM
$79.1B
| $10M | 0.12% |
33,196
-1,059
| -3% | -$298K |
2016 Q4
38 quarters
|
|
105
Qualcomm
QCOM
$188B
| $9.8M | 0.12% |
52,795
-9,899
| -16% | -$1.85M |
2019 Q2
28 quarters
|
|
106
TSMC
TSM
$2.17T
| $9.44M | 0.12% |
19,764
-3,957
| -17% | -$1.61M |
2017 Q2
36 quarters
|
|
107
Deere & Co
DE
$174B
| $9.33M | 0.12% |
14,709
-435
| -3% | -$252K |
2020 Q2
24 quarters
|
|
108
GE Vernova
GEV
$217B
| $9.25M | 0.12% |
7,870
-209
| -3% | -$213K |
2024 Q2
8 quarters
|
|
109
Chevron
CVX
$457B
| $9.21M | 0.12% |
55,555
-3,436
| -6% | -$640K |
2013 Q2
52 quarters
|
|
110
Philip Morris
PM
$311B
| $8.95M | 0.11% |
49,457
-380
| -0.8% | -$65.9K |
2013 Q2
52 quarters
|
|
111
Goldman Sachs
GS
$255B
| $8.5M | 0.11% |
8,407
-338
| -4% | -$330K |
2021 Q4
18 quarters
|
|
112
Verizon
VZ
$186B
| $8.39M | 0.11% |
198,168
-4,251
| -2% | -$199K |
2015 Q2
44 quarters
|
|
113
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
| $8.37M | 0.1% |
110,022
-57
| -0.1% | -$4.24K |
2024 Q3
7 quarters
|
|
114
Coca-Cola
KO
$399B
| $8.31M | 0.1% |
102,168
-490
| -0.5% | -$38.7K |
2015 Q4
42 quarters
|
|
115
AT&T
T
$141B
| $8.05M | 0.1% |
388,815
-17,107
| -4% | -$425K |
2013 Q2
52 quarters
|
|
116
McDonald's
MCD
$176B
| $8.03M | 0.1% |
29,698
-3,104
| -9% | -$890K |
2013 Q2
52 quarters
|
|
117
Axon Enterprise
AXON
$34.1B
| $7.97M | 0.1% |
14,224
+6,798
| +92% | +$2.84M |
2022 Q4
14 quarters
|
|
118
Linde
LIN
$235B
| $7.79M | 0.1% |
15,006
+681
| +5% | +$345K |
2020 Q1
25 quarters
|
|
119
NextEra Energy
NEE
$172B
| $7.6M | 0.1% |
86,596
-8,243
| -9% | -$746K |
2017 Q3
35 quarters
|
|
120
Blackrock
BLK
$173B
| $7.21M | 0.09% |
7,500
+111
| +2% | +$115K |
2020 Q2
24 quarters
|
|
121
Walt Disney
DIS
$194B
| $7.15M | 0.09% |
74,275
-5,319
| -7% | -$542K |
2014 Q3
47 quarters
|
|
122
Amgen
AMGN
$237B
| $7.15M | 0.09% |
19,733
-1,984
| -9% | -$679K |
2015 Q3
43 quarters
|
|
123
Palo Alto Networks
PANW
$311B
| $7.09M | 0.09% |
20,792
+3,356
| +19% | +$768K |
2023 Q1
13 quarters
|
|
124
American Express
AXP
$212B
| $7M | 0.09% |
20,682
-1,113
| -5% | -$356K |
2017 Q1
37 quarters
|
|
125
Aflac
AFL
$60.4B
| $7M | 0.09% |
59,662
-790
| -1% | -$90.9K |
2020 Q2
24 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.