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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
CTAS icon
401
Cintas
CTAS
$81.8B
$1.34M 0.02%
7,908
+1,145
+17% +$220K
DELL icon
402
Dell
DELL
$256B
$1.34M 0.02%
8,147
+2,158
+36% +$288K
TEL icon
403
TE Connectivity
TEL
$59.3B
$1.33M 0.02%
6,364
-2,293
-26% -$506K
FICO icon
404
Fair Isaac
FICO
$29.2B
$1.32M 0.02%
1,240
+24
+2% +$32.9K
IBTI icon
405
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.84B
$1.32M 0.02%
59,188
+33,453
+130% +$748K
IBDY icon
406
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.1B
$1.31M 0.02%
50,761
– –
DAL icon
407
Delta Air Lines
DAL
$55.4B
$1.3M 0.02%
19,495
-1,053
-5% -$70.9K
IWS icon
408
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.29M 0.02%
8,851
-443
-5% -$65.8K
LHX icon
409
L3Harris
LHX
$52.5B
$1.29M 0.02%
3,725
+906
+32% +$317K
DYNF icon
410
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$1.28M 0.02%
22,045
-9,635
-30% -$583K
ED icon
411
Consolidated Edison
ED
$41.4B
$1.28M 0.02%
11,299
+1,755
+18% +$190K
AME icon
412
Ametek
AME
$54.3B
$1.27M 0.02%
5,944
-71
-1% -$15.8K
NRG icon
413
NRG Energy
NRG
$27.2B
$1.27M 0.02%
8,718
-261
-3% -$41.1K
APA icon
414
APA Corp
APA
$12.4B
$1.27M 0.02%
29,997
+1,826
+6% +$55.2K
CFG icon
415
Citizens Financial Group
CFG
$30.6B
$1.27M 0.02%
21,174
+2,900
+16% +$178K
SF
416
Stifel
SF
$11.8B
$1.26M 0.02%
17,109
-809
-5% -$64.2K
SECT icon
417
Main Sector Rotation ETF
SECT
$2.74B
$1.26M 0.02%
20,884
-62
-0.3% -$3.95K
EMXC icon
418
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$1.25M 0.02%
15,943
+604
+4% +$48.6K
FRT icon
419
Federal Realty Investment Trust
FRT
$10.9B
$1.25M 0.02%
11,799
+812
+7% +$84.9K
D icon
420
Dominion Energy
D
$62.5B
$1.25M 0.02%
20,262
-1,434
-7% -$88.6K
VOOG icon
421
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$1.25M 0.02%
18,342
+3,024
+20% +$219K
WBD icon
422
Warner Bros
WBD
$67.4B
$1.23M 0.02%
44,643
+10,877
+32% +$305K
BX icon
423
Blackstone
BX
$155B
$1.22M 0.02%
10,572
-1,794
-15% -$233K
AEM icon
424
Agnico Eagle Mines
AEM
$68.5B
$1.21M 0.01%
5,949
+361
+6% +$75.1K
RGLD icon
425
Royal Gold
RGLD
$16.1B
$1.2M 0.01%
4,715
+2,497
+113% +$663K
15 16
17
18 19

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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.