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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
JBL icon
376
Jabil
JBL
$31.5B
$1.45M 0.02%
5,450
+1,030
+23% +$259K
YUM icon
377
Yum! Brands
YUM
$40.8B
$1.44M 0.02%
9,289
-9,474
-50% -$1.5M
MCO icon
378
Moody's
MCO
$89.2B
$1.44M 0.02%
3,308
-108
-3% -$51.1K
MNST icon
379
Monster Beverage
MNST
$95.4B
$1.44M 0.02%
19,856
-487
-2% -$38.4K
PAYX icon
380
Paychex
PAYX
$40.7B
$1.43M 0.02%
15,514
+9,008
+138% +$891K
AEP icon
381
American Electric Power
AEP
$71.9B
$1.43M 0.02%
10,887
+767
+8% +$96K
SLB icon
382
SLB Ltd
SLB
$70.3B
$1.43M 0.02%
27,750
+974
+4% +$47.3K
DSI icon
383
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$1.43M 0.02%
11,764
+1,077
+10% +$138K
KMI icon
384
Kinder Morgan
KMI
$71.9B
$1.42M 0.02%
42,333
-1,033
-2% -$32.3K
FTNT icon
385
Fortinet
FTNT
$118B
$1.42M 0.02%
17,364
+3,618
+26% +$292K
VGT icon
386
Vanguard Information Technology ETF
VGT
$139B
$1.42M 0.02%
16,248
+608
+4% +$56K
TDG icon
387
TransDigm Group
TDG
$67.9B
$1.41M 0.02%
1,220
+342
+39% +$448K
ESML icon
388
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$1.41M 0.02%
30,024
+6,374
+27% +$309K
RODM icon
389
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$1.41M 0.02%
35,781
-1,077
-3% -$42.1K
DFAC icon
390
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$1.41M 0.02%
36,290
-17,010
-32% -$685K
HLT icon
391
Hilton Worldwide
HLT
$73.1B
$1.4M 0.02%
4,620
+199
+5% +$60.3K
ECL icon
392
Ecolab
ECL
$76.8B
$1.4M 0.02%
5,247
-23
-0.4% -$6.49K
IBDX icon
393
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$1.38M 0.02%
54,646
– –
DLR icon
394
Digital Realty Trust
DLR
$64.3B
$1.37M 0.02%
7,626
+2,546
+50% +$435K
FITB
395
Fifth Third Bancorp
FITB
$52.6B
$1.37M 0.02%
29,509
+12,491
+73% +$616K
UTHR icon
396
United Therapeutics
UTHR
$22.7B
$1.36M 0.02%
2,295
-58
-2% -$28.9K
FAST icon
397
Fastenal
FAST
$52.2B
$1.36M 0.02%
29,329
+2,875
+11% +$129K
ASX icon
398
ASE Group
ASX
$84.3B
$1.36M 0.02%
62,698
-13,001
-17% -$273K
FNDB icon
399
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.39B
$1.36M 0.02%
49,841
-4,255
-8% -$118K
MET icon
400
MetLife
MET
$60.5B
$1.34M 0.02%
18,926
-1,692
-8% -$127K
14 15
16
17 18

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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.