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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 | |
|---|---|---|---|---|---|---|---|
201
Newmont
NEM
$120B
| $3.29M | 0.04% |
35,249
-13,342
| -27% | -$1.45M |
2020 Q4
22 quarters
|
|
202
Vertiv
VRT
$75.3B
| $3.28M | 0.04% |
9,784
-715
| -7% | -$227K |
2024 Q1
9 quarters
|
|
203
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$512M
| $3.26M | 0.04% |
127,207
-671
| -0.5% | -$17.2K |
2023 Q2
12 quarters
|
|
204
Trane Technologies
TT
$98.7B
| $3.25M | 0.04% |
6,626
+55
| +0.8% | +$25.7K |
2020 Q3
23 quarters
|
|
205
Arthur J. Gallagher & Co
AJG
$69.5B
| $3.22M | 0.04% |
14,006
-81
| -0.6% | -$17.2K |
2020 Q3
23 quarters
|
|
206
W.W. Grainger
GWW
$64.1B
| $3.21M | 0.04% |
2,358
+21
| +0.9% | +$25.9K |
2021 Q4
18 quarters
|
|
207
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$687M
| $3.17M | 0.04% |
123,766
+962
| +0.8% | +$24.6K |
2024 Q1
9 quarters
|
|
208
JPMorgan Core Plus Bond ETF
JCPB
$16.2B
| $3.16M | 0.04% |
67,341
+22,162
| +49% | +$1.04M |
2025 Q1
5 quarters
|
|
209
Reliance Steel & Aluminium
RS
$21.3B
| $3.15M | 0.04% |
8,418
-290
| -3% | -$106K |
2021 Q4
18 quarters
|
|
210
Waste Management
WM
$95.6B
| $3.11M | 0.04% |
13,961
-1,719
| -11% | -$382K |
2018 Q4
30 quarters
|
|
211
Capital One
COF
$125B
| $3.09M | 0.04% |
15,383
-998
| -6% | -$191K |
2021 Q4
18 quarters
|
|
212
Danaher
DHR
$162B
| $3.06M | 0.04% |
16,046
-8,173
| -34% | -$1.48M |
2015 Q1
45 quarters
|
|
213
Vertex Pharmaceuticals
VRTX
$136B
| $3.06M | 0.04% |
6,151
-386
| -6% | -$171K |
2019 Q4
26 quarters
|
|
214
Fortinet
FTNT
$127B
| $3.04M | 0.04% |
19,765
+2,401
| +14% | +$277K |
2021 Q4
18 quarters
|
|
215
WisdomTree US LargeCap Dividend Fund
DLN
$6.31B
| $3.02M | 0.04% |
31,359
| – | – |
2021 Q2
20 quarters
|
|
216
Welltower
WELL
$171B
| $2.97M | 0.04% |
13,091
-2,813
| -18% | -$595K |
2021 Q4
18 quarters
|
|
217
Kroger
KR
$40.1B
| $2.93M | 0.04% |
52,792
-2,437
| -4% | -$159K |
2021 Q3
19 quarters
|
|
218
Dell
DELL
$288B
| $2.92M | 0.04% |
6,759
-1,388
| -17% | -$401K |
2024 Q3
7 quarters
|
|
219
Expeditors International
EXPD
$25.5B
| $2.92M | 0.04% |
17,891
-3,259
| -15% | -$504K |
2018 Q1
33 quarters
|
|
220
United Rentals
URI
$69.2B
| $2.91M | 0.04% |
2,568
+135
| +6% | +$128K |
2021 Q4
18 quarters
|
|
221
Quest Diagnostics
DGX
$26.9B
| $2.9M | 0.04% |
13,668
-280
| -2% | -$55K |
2016 Q4
38 quarters
|
|
222
Alliant Energy
LNT
$18.2B
| $2.89M | 0.04% |
37,870
-849
| -2% | -$61.9K |
2020 Q2
24 quarters
|
|
223
ServiceNow
NOW
$162B
| $2.89M | 0.04% |
29,063
-1,475
| -5% | -$146K |
2020 Q2
24 quarters
|
|
224
Vanguard Total International Stock ETF
VXUS
$159B
| $2.87M | 0.04% |
33,558
-3,250
| -9% | -$272K |
2021 Q2
20 quarters
|
|
225
Southern Company
SO
$108B
| $2.86M | 0.04% |
29,930
+264
| +0.9% | +$24.9K |
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.