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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
OHI icon
276
Omega Healthcare
OHI
$14.9B
$2.19M 0.03%
50,047
-10,216
-17% -$466K
HPQ icon
277
HP
HPQ
$22.1B
$2.19M 0.03%
114,099
+96,674
+555% +$1.88M
BR icon
278
Broadridge
BR
$17.7B
$2.19M 0.03%
13,466
+2,594
+24% +$493K
HSBC icon
279
HSBC
HSBC
$345B
$2.19M 0.03%
26,351
-1,736
-6% -$147K
IBMT
280
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
$118M
$2.19M 0.03%
85,168
+10,703
+14% +$279K
DVY icon
281
iShares Select Dividend ETF
DVY
$23.8B
$2.18M 0.03%
14,375
+352
+3% +$53.2K
FDX icon
282
FedEx
FDX
$75.9B
$2.16M 0.03%
6,063
+1,284
+27% +$446K
CDNS icon
283
Cadence Design Systems
CDNS
$101B
$2.16M 0.03%
7,760
-1,126
-13% -$336K
SCI icon
284
Service Corp International
SCI
$11B
$2.16M 0.03%
26,130
-3,146
-11% -$254K
MRSH
285
Marsh
MRSH
$87.8B
$2.15M 0.03%
12,394
-170
-1% -$30.6K
JCPB icon
286
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$2.13M 0.03%
45,179
+26,405
+141% +$1.25M
TRV icon
287
Travelers Companies
TRV
$71.8B
$2.13M 0.03%
7,289
+1,486
+26% +$435K
HCA icon
288
HCA Healthcare
HCA
$85.6B
$2.12M 0.03%
4,471
+193
+5% +$97.2K
RCL icon
289
Royal Caribbean
RCL
$78.8B
$2.11M 0.03%
7,681
+542
+8% +$161K
JBHT icon
290
JB Hunt Transport Services
JBHT
$28B
$2.11M 0.03%
9,965
+8,764
+730% +$1.87M
IVE icon
291
iShares S&P 500 Value ETF
IVE
$48.8B
$2.1M 0.03%
9,965
-2,531
-20% -$548K
ORLY icon
292
O'Reilly Automotive
ORLY
$71.5B
$2.1M 0.03%
22,748
+959
+4% +$89.9K
AVDV icon
293
Avantis International Small Cap Value ETF
AVDV
$19B
$2.08M 0.03%
20,865
+134
+0.6% +$13.7K
MDT icon
294
Medtronic
MDT
$107B
$2.08M 0.03%
24,021
-39,451
-62% -$3.78M
VLO icon
295
Valero Energy
VLO
$89.2B
$2.08M 0.03%
8,404
+673
+9% +$139K
IWD icon
296
iShares Russell 1000 Value ETF
IWD
$81.9B
$2.07M 0.03%
9,696
+4,519
+87% +$990K
NOC icon
297
Northrop Grumman
NOC
$73.7B
$2.07M 0.03%
3,036
+532
+21% +$368K
ICE icon
298
Intercontinental Exchange
ICE
$80.2B
$2.07M 0.03%
13,158
-4,740
-26% -$773K
AVA icon
299
Avista
AVA
$3.5B
$2.07M 0.03%
51,498
-7,697
-13% -$311K
ALL icon
300
Allstate
ALL
$62.3B
$2.07M 0.03%
9,967
+2,158
+28% +$442K
10 11
12
13 14

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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.