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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 | |
|---|---|---|---|---|---|---|---|
151
iShares Russell Mid-Cap Growth ETF
IWP
$18.7B
| $5.3M | 0.07% |
36,180
-1,057
| -3% | -$146K |
2021 Q2
20 quarters
|
|
152
Williams-Sonoma
WSM
$29.7B
| $5.18M | 0.06% |
22,212
-180
| -0.8% | -$35.7K |
2018 Q1
33 quarters
|
|
153
Vanguard Total Bond Market
BND
$164B
| $5.15M | 0.06% |
70,095
-1,391
| -2% | -$102K |
2017 Q1
37 quarters
|
|
154
PACCAR
PCAR
$56.3B
| $5.1M | 0.06% |
42,490
-3,576
| -8% | -$422K |
2013 Q2
52 quarters
|
|
155
Union Pacific
UNP
$174B
| $5.1M | 0.06% |
18,760
-2,621
| -12% | -$688K |
2016 Q3
39 quarters
|
|
156
Marathon Petroleum
MPC
$128B
| $5.08M | 0.06% |
19,856
+1,378
| +7% | +$338K |
2018 Q4
30 quarters
|
|
157
Nike
NKE
$55.4B
| $5.01M | 0.06% |
121,298
-109,073
| -47% | -$4.8M |
2015 Q3
43 quarters
|
|
158
SPDR Gold Trust
GLD
$135B
| $4.94M | 0.06% |
13,416
-6,174
| -32% | -$2.56M |
2020 Q2
24 quarters
|
|
159
Nuveen ESG Small-Cap ETF
NUSC
$1.26B
| $4.93M | 0.06% |
94,514
-87,103
| -48% | -$4.29M |
2025 Q2
4 quarters
|
|
160
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$311M
| $4.81M | 0.06% |
74,539
-240
| -0.3% | -$14.7K |
2021 Q2
20 quarters
|
|
161
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.17B
| $4.58M | 0.06% |
18,105
| – | – |
2024 Q3
7 quarters
|
|
162
PepsiCo
PEP
$185B
| $4.57M | 0.06% |
33,773
-4,682
| -12% | -$700K |
2013 Q2
52 quarters
|
|
163
Nuveen ESG Emerging Markets Equity ETF
NUEM
$444M
| $4.54M | 0.06% |
106,954
-99,738
| -48% | -$4.08M |
2025 Q2
4 quarters
|
|
164
Gilead Sciences
GILD
$193B
| $4.49M | 0.06% |
35,562
-18
| -0.1% | -$2.37K |
2015 Q2
44 quarters
|
|
165
Abbott
ABT
$179B
| $4.46M | 0.06% |
49,201
-6,664
| -12% | -$608K |
2017 Q1
37 quarters
|
|
166
Arista Networks
ANET
$217B
| $4.41M | 0.06% |
25,960
+1,488
| +6% | +$234K |
2022 Q4
14 quarters
|
|
167
Vanguard Russell 2000 ETF
VTWO
$16.4B
| $4.41M | 0.06% |
36,317
-8,028
| -18% | -$912K |
2021 Q2
20 quarters
|
|
168
Target
TGT
$69.4B
| $4.37M | 0.05% |
33,472
+24,266
| +264% | +$3.08M |
2019 Q4
26 quarters
|
|
169
Monolithic Power Systems
MPWR
$56B
| $4.37M | 0.05% |
3,159
-183
| -5% | -$275K |
2019 Q1
29 quarters
|
|
170
Cummins
CMI
$71.2B
| $4.29M | 0.05% |
6,010
+2,753
| +85% | +$1.81M |
2021 Q4
18 quarters
|
|
171
Marvell Technology
MRVL
$205B
| $4.22M | 0.05% |
14,171
-1,768
| -11% | -$354K |
2023 Q4
10 quarters
|
|
172
Realty Income
O
$53.8B
| $4.08M | 0.05% |
65,869
-2,485
| -4% | -$155K |
2020 Q2
24 quarters
|
|
173
Booking.com
BKNG
$117B
| $4.07M | 0.05% |
22,857
-543
| -2% | -$92.6K |
2020 Q4
22 quarters
|
|
174
Schwab US Dividend Equity ETF
SCHD
$118B
| $4.06M | 0.05% |
128,176
+6,397
| +5% | +$203K |
2022 Q2
16 quarters
|
|
175
American Tower
AMT
$88.1B
| $4.05M | 0.05% |
24,775
-1,638
| -6% | -$295K |
2016 Q4
38 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.