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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
AVB icon
301
AvalonBay Communities
AVB
$27.8B
$2.06M 0.03%
12,639
+865
+7% +$151K
WTS icon
302
Watts Water Technologies
WTS
$11.8B
$2.06M 0.03%
7,084
+594
+9% +$181K
VBR icon
303
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.05M 0.03%
9,439
-66
-0.7% -$14.8K
EHC icon
304
Encompass Health
EHC
$11.2B
$2.02M 0.02%
20,904
-3,044
-13% -$312K
XLK icon
305
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.02M 0.02%
15,213
+10,549
+226% +$1.49M
OZK icon
306
Bank OZK
OZK
$5.8B
$2.02M 0.02%
43,947
-608
-1% -$28.6K
MDLZ icon
307
Mondelez International
MDLZ
$78.8B
$1.99M 0.02%
34,419
+4,468
+15% +$259K
IJR icon
308
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.98M 0.02%
15,957
-1,245
-7% -$158K
LITE icon
309
Lumentum
LITE
$54.9B
$1.98M 0.02%
2,820
-77
-3% -$42.3K
MGRC icon
310
McGrath RentCorp
MGRC
$2.97B
$1.95M 0.02%
17,699
-619
-3% -$68.8K
RLI icon
311
RLI Corp
RLI
$5.48B
$1.95M 0.02%
34,207
+4,605
+16% +$277K
CBSH icon
312
Commerce Bancshares
CBSH
$8.66B
$1.94M 0.02%
39,511
+3,138
+9% +$163K
ESGD icon
313
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.93M 0.02%
20,232
-80
-0.4% -$7.92K
CI icon
314
Cigna
CI
$75.1B
$1.9M 0.02%
7,120
+1,270
+22% +$351K
IBDU icon
315
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.99B
$1.9M 0.02%
81,553
+8,130
+11% +$190K
EQIX icon
316
Equinix
EQIX
$99.5B
$1.89M 0.02%
1,929
+282
+17% +$251K
CMCSA icon
317
Comcast
CMCSA
$86.1B
$1.89M 0.02%
65,830
+8,791
+15% +$263K
MAIN icon
318
Main Street Capital
MAIN
$5.16B
$1.89M 0.02%
35,626
-460
-1% -$27.2K
VST icon
319
Vistra
VST
$51.4B
$1.88M 0.02%
12,505
+979
+8% +$158K
NVT icon
320
nVent Electric
NVT
$24.8B
$1.86M 0.02%
15,704
-1,297
-8% -$147K
CSX icon
321
CSX Corp
CSX
$94.6B
$1.86M 0.02%
45,223
+5,483
+14% +$215K
EXC icon
322
Exelon
EXC
$47.9B
$1.84M 0.02%
37,563
+6,795
+22% +$316K
APP icon
323
Applovin
APP
$146B
$1.83M 0.02%
4,602
-905
-16% -$437K
VYM icon
324
Vanguard High Dividend Yield ETF
VYM
$80B
$1.82M 0.02%
12,279
+5,283
+76% +$794K
AMP icon
325
Ameriprise Financial
AMP
$47.9B
$1.81M 0.02%
4,082
-363
-8% -$175K
11 12
13
14 15

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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.