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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
AZN icon
326
AstraZeneca
AZN
$263B
$1.81M 0.02%
9,177
+603
+7% +$116K
CIEN icon
327
Ciena
CIEN
$55B
$1.8M 0.02%
4,631
+472
+11% +$144K
CL icon
328
Colgate-Palmolive
CL
$75.3B
$1.8M 0.02%
21,066
+6,670
+46% +$594K
MBB icon
329
iShares MBS ETF
MBB
$39.3B
$1.79M 0.02%
18,890
+519
+3% +$49.6K
IBDS icon
330
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$1.79M 0.02%
73,810
– –
URI icon
331
United Rentals
URI
$67.1B
$1.77M 0.02%
2,433
+382
+19% +$321K
AOS icon
332
A.O. Smith
AOS
$8.34B
$1.77M 0.02%
+26,864
New +$1.94M
FCX icon
333
Freeport-McMoran
FCX
$84.2B
$1.76M 0.02%
29,965
+4,652
+18% +$281K
CMI icon
334
Cummins
CMI
$89.4B
$1.75M 0.02%
3,257
+515
+19% +$291K
ADP icon
335
Automatic Data Processing
ADP
$103B
$1.73M 0.02%
8,523
+171
+2% +$39.2K
AZO icon
336
AutoZone
AZO
$50B
$1.73M 0.02%
512
+2
+0.4% +$7.18K
SLGN icon
337
Silgan Holdings
SLGN
$5.01B
$1.73M 0.02%
44,497
+38,989
+708% +$1.71M
BBVA icon
338
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$1.72M 0.02%
79,396
+11,237
+16% +$260K
VCSH icon
339
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.71M 0.02%
21,568
+384
+2% +$30.6K
MMM icon
340
3M
MMM
$84.4B
$1.71M 0.02%
11,743
+1,961
+20% +$312K
IBDV icon
341
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.22B
$1.7M 0.02%
77,813
+736
+1% +$16.2K
BOXX icon
342
Alpha Architect 1-3 Month Box ETF
BOXX
$12.7B
$1.67M 0.02%
14,352
-8,783
-38% -$1.02M
RIVN icon
343
Rivian
RIVN
$24.7B
$1.65M 0.02%
109,319
+3,751
+4% +$60K
SCHA icon
344
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.63M 0.02%
55,931
-2,850
-5% -$85.4K
ETR icon
345
Entergy
ETR
$53.6B
$1.62M 0.02%
14,375
+1,035
+8% +$104K
NSC icon
346
Norfolk Southern
NSC
$75.9B
$1.61M 0.02%
5,614
+160
+3% +$47.6K
AON icon
347
Aon
AON
$78.7B
$1.61M 0.02%
4,987
-797
-14% -$265K
CVS icon
348
CVS Health
CVS
$136B
$1.61M 0.02%
22,375
+2,027
+10% +$156K
SPG icon
349
Simon Property Group
SPG
$74.1B
$1.6M 0.02%
8,573
+1,197
+16% +$228K
GM icon
350
General Motors
GM
$70.1B
$1.6M 0.02%
21,460
+437
+2% +$34.7K
12 13
14
15 16

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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.