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CCM
Coldstream Capital Management Portfolio holdings
AUM
$8.12B
1-Year Est. Return
17.95%
This Fund
S&P 500
This Quarter
Est. Return
-1.81%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.12B
AUM Growth
+$359M
(+4.6%)
Cap. Flow
+$489M
Cap. Flow
% of AUM
6.02%
Top 10 Holdings %
Top 10 Hldgs %
38.99%
Holding
1,277
New
116
Increased
603
Reduced
436
Closed
85
Top Buys
| 1 |
Microsoft
MSFT
|
+$237M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$127M |
| 3 |
Amazon
AMZN
|
+$51.6M |
| 4 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$40.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$40.1M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$95.6M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$55.2M |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$45.2M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$10.9M |
| 5 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
+$6.89M |
Sector Composition
| 1 | Technology | 14.7% |
| 2 | Financials | 4.32% |
| 3 | Consumer Discretionary | 4.09% |
| 4 | Communication Services | 2.8% |
| 5 | Industrials | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$881B
| $549M | 6.76% |
840,530
+58,716
| +8% | +$40.1M |
|
|
2
Microsoft
MSFT
$2.93T
| $502M | 6.19% |
1,356,446
+567,334
| +72% | +$237M |
|
|
DFAI
3
Dimensional International Core Equity Market ETF
DFAI
$17B
| $435M | 5.35% |
11,155,948
+154,390
| +1% | +$6.18M |
|
4
Vanguard Value ETF
VTV
$186B
| $352M | 4.33% |
1,792,680
+62,703
| +4% | +$12.6M |
|
5
Vanguard Growth ETF
VUG
$221B
| $272M | 3.35% |
3,736,830
-14,490
| -0.4% | -$1.13M |
|
6
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
| $252M | 3.1% |
5,929,029
+272,288
| +5% | +$11.7M |
|
7
Vanguard S&P 500 ETF
VOO
$974B
| $233M | 2.87% |
389,384
+26,257
| +7% | +$16.4M |
|
8
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
| $213M | 2.62% |
1,110,105
+33,275
| +3% | +$6.67M |
|
9
Apple
AAPL
$4.9T
| $183M | 2.25% |
720,415
+83,561
| +13% | +$21.7M |
|
|
10
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
| $175M | 2.15% |
2,023,071
-77,463
| -4% | -$6.89M |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $165M | 2.03% |
2,570,908
+8,270
| +0.3% | +$546K |
|
12
Dimensional US Large Cap Value ETF
DFLV
$6.52B
| $164M | 2.02% |
4,591,120
+150,519
| +3% | +$5.42M |
|
|
13
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $150M | 1.85% |
1,453,255
+1,231,203
| +554% | +$127M |
|
14
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
| $146M | 1.8% |
4,308,904
+15,803
| +0.4% | +$552K |
|
15
NVIDIA
NVDA
$4.91T
| $145M | 1.78% |
829,722
+76,779
| +10% | +$14.1M |
|
|
16
Amazon
AMZN
$2.66T
| $139M | 1.71% |
667,009
+234,186
| +54% | +$51.6M |
|
17
Vanguard Large-Cap ETF
VV
$52.2B
| $133M | 1.63% |
443,513
-9,071
| -2% | -$2.84M |
|
18
iShares Core US Aggregate Bond ETF
AGG
$139B
| $131M | 1.61% |
1,316,830
+42,630
| +3% | +$4.27M |
|
|
19
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $94.5M | 1.16% |
990,423
-993,535
| -50% | -$95.6M |
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.06T
| $92.9M | 1.14% |
79,971
+10,023
| +14% | +$4.92M |
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $86.7M | 1.07% |
52,863
+9,277
| +21% | +$6.31M |
|
22
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
| $85.2M | 1.05% |
1,431,361
+7,961
| +0.6% | +$477K |
|
23
Vanguard Small-Cap ETF
VB
$79.7B
| $83.8M | 1.03% |
320,036
+6,727
| +2% | +$1.82M |
|
24
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $79.9M | 0.98% |
1,365,541
-34,490
| -2% | -$2.02M |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $78.2M | 0.96% |
1,158,510
-14,936
| -1% | -$1.04M |
|
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Coldstream Capital Management's Q1 2026 Portfolio in Review
As of Q1 2026, Coldstream Capital Management held 1,277 positions worth $8.12B, up 4.6% from $7.76B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Coldstream Capital Management deployed $489M of net new capital in Q1 2026, opening 116 new positions and adding to 603 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 494,999 shares worth $70.4M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $95.6M trimmed.
- Coldstream Capital Management's largest Q1 2026 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 494,999 shares worth $70.4M.
- Coldstream Capital Management added most to Microsoft in Q1 2026, an estimated $237M increase.
- Coldstream Capital Management's biggest Q1 2026 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $95.6M.
- Coldstream Capital Management fully exited State Street SPDR S&P Dividend ETF in Q1 2026, selling an estimated $45.2M.
- Coldstream Capital Management's ten largest holdings make up 39% of its $8.12B portfolio in Q1 2026.
- Coldstream Capital Management opened 116 new positions and closed 85 in Q1 2026.
- Coldstream Capital Management's portfolio value rose 4.6% quarter-over-quarter to $8.12B.
Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.