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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
MLM icon
351
Martin Marietta Materials
MLM
$34.6B
$1.6M 0.02%
2,712
+195
+8% +$124K
VONG icon
352
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$1.6M 0.02%
14,551
+102
+0.7% +$11.9K
NVO
353
Novo Nordisk
NVO
$228B
$1.59M 0.02%
43,342
+645
+2% +$30.6K
SPOT icon
354
Spotify
SPOT
$97.9B
$1.58M 0.02%
3,258
-469
-13% -$235K
MRVL icon
355
Marvell Technology
MRVL
$169B
$1.58M 0.02%
15,939
+4,483
+39% +$377K
MATX icon
356
Matsons
MATX
$6.77B
$1.56M 0.02%
+9,494
New +$1.48M
JEPI icon
357
JPMorgan Equity Premium Income ETF
JEPI
$45B
$1.56M 0.02%
27,447
+2,018
+8% +$117K
MSI icon
358
Motorola Solutions
MSI
$68.8B
$1.55M 0.02%
3,575
+681
+24% +$295K
SRE icon
359
Sempra
SRE
$60.9B
$1.55M 0.02%
15,899
+609
+4% +$55.7K
IBDW icon
360
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$1.54M 0.02%
73,782
– –
ITOT icon
361
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.54M 0.02%
10,827
-7,157
-40% -$1.06M
SHOP icon
362
Shopify
SHOP
$162B
$1.54M 0.02%
12,943
+109
+0.8% +$14.3K
IQLT icon
363
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$1.52M 0.02%
32,946
+6,437
+24% +$305K
IUSB icon
364
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$1.51M 0.02%
32,673
-702
-2% -$32.7K
SAP icon
365
SAP
SAP
$189B
$1.51M 0.02%
8,811
-1,225
-12% -$253K
SNPS icon
366
Synopsys
SNPS
$79.9B
$1.49M 0.02%
3,746
-74
-2% -$33.5K
SHEL icon
367
Shell
SHEL
$236B
$1.48M 0.02%
15,959
-40
-0.3% -$3.23K
ELV icon
368
Elevance Health
ELV
$80.9B
$1.48M 0.02%
5,057
-826
-14% -$271K
LYG icon
369
Lloyds Banking Group
LYG
$87.6B
$1.47M 0.02%
292,419
+25,757
+10% +$141K
ROST icon
370
Ross Stores
ROST
$74.7B
$1.47M 0.02%
6,770
+160
+2% +$31.9K
CTVA icon
371
Corteva
CTVA
$58B
$1.46M 0.02%
17,440
+961
+6% +$72.4K
IBN icon
372
ICICI Bank
IBN
$106B
$1.46M 0.02%
56,331
-2,162
-4% -$63.4K
ISPY icon
373
ProShares S&P 500 High Income ETF
ISPY
$1.24B
$1.45M 0.02%
33,494
+8,423
+34% +$382K
REGN icon
374
Regeneron Pharmaceuticals
REGN
$71.2B
$1.45M 0.02%
1,874
+27
+1% +$20.7K
XEL icon
375
Xcel Energy
XEL
$49.9B
$1.45M 0.02%
18,228
+9,003
+98% +$706K
13 14
15
16 17

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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.