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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 | |
|---|---|---|---|---|---|---|---|
126
Phillips 66
PSX
$113B
| $6.92M | 0.09% |
40,911
-581
| -1% | -$100K |
2021 Q1
21 quarters
|
|
127
Wells Fargo
WFC
$247B
| $6.82M | 0.09% |
82,529
+2,311
| +3% | +$186K |
2015 Q2
44 quarters
|
|
128
Vanguard Real Estate ETF
VNQ
$37.2B
| $6.78M | 0.08% |
70,347
-2,160
| -3% | -$206K |
2013 Q2
52 quarters
|
|
129
State Street Utilities Select Sector SPDR ETF
XLU
$24.9B
| $6.75M | 0.08% |
148,827
-10,879
| -7% | -$493K |
2024 Q2
8 quarters
|
|
130
iShares Russell 2000 Growth ETF
IWO
$13.5B
| $6.58M | 0.08% |
16,709
-128
| -0.8% | -$46.7K |
2022 Q1
17 quarters
|
|
131
Duke Energy
DUK
$97.4B
| $6.56M | 0.08% |
51,809
-599
| -1% | -$75.6K |
2020 Q4
22 quarters
|
|
132
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
| $6.42M | 0.08% |
23,476
-5,065
| -18% | -$1.35M |
2021 Q2
20 quarters
|
|
133
ASML
ASML
$606B
| $6.38M | 0.08% |
3,209
-116
| -3% | -$185K |
2022 Q2
16 quarters
|
|
134
Corning
GLW
$107B
| $6.33M | 0.08% |
24,776
+1,229
| +5% | +$224K |
2021 Q4
18 quarters
|
|
135
iShares Core S&P US Growth ETF
IUSG
$32.8B
| $6.32M | 0.08% |
33,601
-1,157
| -3% | -$209K |
2016 Q3
39 quarters
|
|
136
Salesforce
CRM
$205B
| $6.28M | 0.08% |
40,061
-33,884
| -46% | -$5.96M |
2018 Q1
33 quarters
|
|
137
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.2B
| $6.14M | 0.08% |
52,290
-1,240
| -2% | -$138K |
2016 Q1
41 quarters
|
|
138
Seagate
STX
$143B
| $6.11M | 0.08% |
6,334
-1,598
| -20% | -$1.22M |
2025 Q1
5 quarters
|
|
139
Western Digital
WDC
$129B
| $5.94M | 0.07% |
9,300
-181
| -2% | -$88K |
2024 Q1
9 quarters
|
|
140
Eaton
ETN
$142B
| $5.88M | 0.07% |
13,800
+230
| +2% | +$92.8K |
2020 Q3
23 quarters
|
|
141
T-Mobile US
TMUS
$157B
| $5.88M | 0.07% |
35,034
+19,238
| +122% | +$3.64M |
2020 Q2
24 quarters
|
|
142
Teradyne
TER
$48.3B
| $5.73M | 0.07% |
11,838
+277
| +2% | +$104K |
2020 Q1
25 quarters
|
|
143
CrowdStrike
CRWD
$264B
| $5.69M | 0.07% |
29,840
+1,700
| +6% | +$242K |
2023 Q4
10 quarters
|
|
144
US Bancorp
USB
$92.8B
| $5.68M | 0.07% |
93,828
-23,216
| -20% | -$1.3M |
2016 Q1
41 quarters
|
|
145
Prologis
PLD
$120B
| $5.67M | 0.07% |
41,828
-1,292
| -3% | -$183K |
2020 Q1
25 quarters
|
|
146
Boeing
BA
$149B
| $5.63M | 0.07% |
26,015
+923
| +4% | +$205K |
2013 Q2
52 quarters
|
|
147
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $5.61M | 0.07% |
68,241
-2,514
| -4% | -$211K |
2021 Q2
20 quarters
|
|
148
Thermo Fisher Scientific
TMO
$249B
| $5.55M | 0.07% |
11,059
-287
| -3% | -$138K |
2018 Q3
31 quarters
|
|
149
Palantir
PLTR
$473B
| $5.51M | 0.07% |
47,213
-3,731
| -7% | -$509K |
2024 Q3
7 quarters
|
|
150
Citigroup
C
$202B
| $5.43M | 0.07% |
38,763
+1,426
| +4% | +$186K |
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.