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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
Cap. Flow
+$489M
Cap. Flow %
6.02%
Top 10 Hldgs %
38.99%
Holding
1,277
New
116
Increased
603
Reduced
436
Closed
85

Top Buys

1
MSFT icon
Microsoft
MSFT
+$237M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$127M
3
AMZN icon
Amazon
AMZN
+$51.6M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$40.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$40.1M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$95.6M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$55.2M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$45.2M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$10.9M
5
REGL icon
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
UPS icon
251
United Parcel Service
UPS
$100B
$2.39M 0.03%
24,268
+12,950
+114% +$1.39M
ESGU icon
252
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$2.38M 0.03%
16,819
– –
SYY icon
253
Sysco
SYY
$39.1B
$2.37M 0.03%
33,163
+23,737
+252% +$1.96M
ADBE icon
254
Adobe
ADBE
$94.3B
$2.34M 0.03%
9,617
-770
-7% -$213K
BMY icon
255
Bristol-Myers Squibb
BMY
$124B
$2.34M 0.03%
38,522
+5,714
+17% +$333K
HWM icon
256
Howmet Aerospace
HWM
$109B
$2.33M 0.03%
10,126
+1,113
+12% +$259K
TSN icon
257
Tyson Foods
TSN
$20.3B
$2.32M 0.03%
36,213
+29,310
+425% +$1.82M
DKS icon
258
Dick's Sporting Goods
DKS
$19.5B
$2.31M 0.03%
11,672
+934
+9% +$190K
DCOR icon
259
Dimensional US Core Equity 1 ETF
DCOR
$3.27B
$2.31M 0.03%
32,089
+994
+3% +$74.2K
TSCO icon
260
Tractor Supply
TSCO
$16B
$2.31M 0.03%
51,031
-574
-1% -$29.3K
SHW icon
261
Sherwin-Williams
SHW
$81.7B
$2.31M 0.03%
7,193
+718
+11% +$247K
OSK icon
262
Oshkosh
OSK
$8.96B
$2.3M 0.03%
15,624
+550
+4% +$85.7K
UBER icon
263
Uber
UBER
$147B
$2.3M 0.03%
31,908
-1,015
-3% -$78.1K
BSX icon
264
Boston Scientific
BSX
$65.4B
$2.28M 0.03%
36,371
-1,254
-3% -$100K
PNC icon
265
PNC Financial Services
PNC
$101B
$2.28M 0.03%
10,949
+1,184
+12% +$258K
HDV
266
iShares Core High Dividend ETF
HDV
$14.2B
$2.27M 0.03%
83,495
-5,225
-6% -$139K
IEX icon
267
IDEX
IEX
$16.6B
$2.26M 0.03%
11,937
-864
-7% -$171K
CME icon
268
CME Group
CME
$88.5B
$2.25M 0.03%
7,628
+821
+12% +$244K
ITW icon
269
Illinois Tool Works
ITW
$79.4B
$2.25M 0.03%
8,643
+2,123
+33% +$578K
TRGP icon
270
Targa Resources
TRGP
$60.7B
$2.25M 0.03%
8,962
+551
+7% +$119K
IBDR icon
271
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47B
$2.23M 0.03%
92,004
-5,420
-6% -$131K
MLPX icon
272
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
$2.23M 0.03%
30,150
+1,557
+5% +$106K
WSO icon
273
Watsco Inc
WSO
$15.3B
$2.23M 0.03%
6,127
+929
+18% +$360K
RGA icon
274
Reinsurance Group of America
RGA
$15.8B
$2.22M 0.03%
10,849
-424
-4% -$87.7K
HUBB icon
275
Hubbell
HUBB
$25.8B
$2.21M 0.03%
4,498
+870
+24% +$427K
9 10
11
12 13

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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.