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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 | |
|---|---|---|---|---|---|---|---|
176
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$359M
| $4.02M | 0.05% |
155,512
+7,049
| +5% | +$182K |
2024 Q3
7 quarters
|
|
177
eBay
EBAY
$54B
| $3.98M | 0.05% |
35,660
-2,043
| -5% | -$218K |
2021 Q4
18 quarters
|
|
178
Avantis US Equity ETF
AVUS
$14.6B
| $3.93M | 0.05% |
30,702
| – | – |
2026 Q1
1 quarter
|
|
179
Cardinal Health
CAH
$57.8B
| $3.82M | 0.05% |
16,098
-167
| -1% | -$34.7K |
2022 Q4
14 quarters
|
|
180
Emcor
EME
$28.6B
| $3.75M | 0.05% |
4,524
+75
| +2% | +$63.4K |
2020 Q4
22 quarters
|
|
181
Intuitive Surgical
ISRG
$160B
| $3.73M | 0.05% |
9,385
-1,740
| -16% | -$760K |
2017 Q3
35 quarters
|
|
182
Honeywell
HON
$70.1B
| $3.72M | 0.05% |
16,603
-18,758
| -53% | -$4.19M |
2013 Q2
52 quarters
|
|
|
HONA
183
Honeywell Aerospace
HONA
$51.8B
| $3.58M | 0.04% |
+16,200
| New | +$3.57M |
2026 Q2
0 quarters
|
|
184
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.61B
| $3.54M | 0.04% |
23,989
-41
| -0.2% | -$5.8K |
2016 Q1
41 quarters
|
|
185
Devon Energy
DVN
$56.5B
| $3.54M | 0.04% |
85,567
+62,810
| +276% | +$2.91M |
2021 Q4
18 quarters
|
|
186
Lowe's Companies
LOW
$111B
| $3.52M | 0.04% |
15,980
-1,528
| -9% | -$347K |
2020 Q2
24 quarters
|
|
187
Progressive
PGR
$132B
| $3.51M | 0.04% |
16,075
-199
| -1% | -$40.1K |
2020 Q4
22 quarters
|
|
188
Regions Financial
RF
$24.3B
| $3.51M | 0.04% |
116,229
-2,458
| -2% | -$69K |
2018 Q4
30 quarters
|
|
189
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $3.48M | 0.04% |
94,263
-2,624
| -3% | -$90.3K |
2018 Q1
33 quarters
|
|
190
ConocoPhillips
COP
$181B
| $3.47M | 0.04% |
33,371
-1,578
| -5% | -$187K |
2021 Q4
18 quarters
|
|
191
Littelfuse
LFUS
$8.92B
| $3.46M | 0.04% |
7,605
-315
| -4% | -$136K |
2021 Q4
18 quarters
|
|
192
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$501M
| $3.44M | 0.04% |
135,517
+1,206
| +0.9% | +$30.6K |
2024 Q1
9 quarters
|
|
193
Comfort Systems
FIX
$40.9B
| $3.44M | 0.04% |
1,735
-46
| -3% | -$83.5K |
2023 Q2
12 quarters
|
|
194
Hartford Multifactor US Equity ETF
ROUS
$782M
| $3.44M | 0.04% |
50,985
-76
| -0.1% | -$4.89K |
2021 Q2
20 quarters
|
|
195
Stryker
SYK
$118B
| $3.42M | 0.04% |
10,850
-1,042
| -9% | -$328K |
2020 Q2
24 quarters
|
|
196
S&P Global
SPGI
$133B
| $3.33M | 0.04% |
8,182
-872
| -10% | -$368K |
2018 Q4
30 quarters
|
|
197
Oneok
OKE
$60.4B
| $3.33M | 0.04% |
38,290
-5,340
| -12% | -$470K |
2021 Q4
18 quarters
|
|
198
Chubb
CB
$137B
| $3.32M | 0.04% |
9,741
+79
| +0.8% | +$25.8K |
2021 Q4
18 quarters
|
|
199
Altria Group
MO
$124B
| $3.31M | 0.04% |
46,004
-1,284
| -3% | -$89.6K |
2013 Q2
52 quarters
|
|
200
Parker-Hannifin
PH
$111B
| $3.3M | 0.04% |
3,378
+278
| +9% | +$255K |
2021 Q4
18 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.