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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
FANG icon
426
Diamondback Energy
FANG
$55B
$1.19M 0.01%
6,020
-311
-5% -$52.9K
GOVT icon
427
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.19M 0.01%
51,921
-472,421
-90% -$10.9M
AIG icon
428
American International
AIG
$42.7B
$1.19M 0.01%
15,805
+104
+0.7% +$7.96K
CW icon
429
Curtiss-Wright
CW
$26.1B
$1.19M 0.01%
1,742
+48
+3% +$31.9K
DOW icon
430
Dow Inc
DOW
$21.6B
$1.18M 0.01%
28,440
+1,968
+7% +$62.4K
MELI icon
431
Mercado Libre
MELI
$92B
$1.18M 0.01%
685
-38
-5% -$73.3K
MTZ icon
432
MasTec
MTZ
$26B
$1.16M 0.01%
3,611
+179
+5% +$48.5K
HIG icon
433
Hartford Financial Services
HIG
$38.4B
$1.15M 0.01%
8,479
+497
+6% +$67.8K
CMG icon
434
Chipotle Mexican Grill
CMG
$44.2B
$1.15M 0.01%
35,783
-674
-2% -$24.9K
DVN icon
435
Devon Energy
DVN
$50.6B
$1.15M 0.01%
22,757
+654
+3% +$28K
ITT icon
436
ITT
ITT
$17.2B
$1.14M 0.01%
5,962
-437
-7% -$83.2K
ADSK icon
437
Autodesk
ADSK
$46.1B
$1.13M 0.01%
4,730
+169
+4% +$42.5K
BKR icon
438
Baker Hughes
BKR
$55.5B
$1.12M 0.01%
18,424
+4,798
+35% +$277K
TGT icon
439
Target
TGT
$63.4B
$1.12M 0.01%
9,206
+1,495
+19% +$169K
UBS icon
440
UBS Group
UBS
$173B
$1.11M 0.01%
28,492
-1,588
-5% -$68K
COHR icon
441
Coherent
COHR
$54.3B
$1.11M 0.01%
4,665
+469
+11% +$107K
IUSV icon
442
iShares Core S&P US Value ETF
IUSV
$27.1B
$1.11M 0.01%
10,839
+95
+0.9% +$9.96K
IAU icon
443
iShares Gold Trust
IAU
$62.4B
$1.11M 0.01%
12,553
-8,004
-39% -$734K
RSG icon
444
Republic Services
RSG
$68.4B
$1.11M 0.01%
5,051
+3
+0.1% +$658
DG icon
445
Dollar General
DG
$27.7B
$1.1M 0.01%
9,285
+865
+10% +$123K
BJ icon
446
BJs Wholesale Club
BJ
$11.9B
$1.1M 0.01%
11,190
-376
-3% -$36.3K
COR icon
447
Cencora
COR
$59.9B
$1.1M 0.01%
3,502
-221
-6% -$77.2K
FISV
448
Fiserv Inc
FISV
$27B
$1.1M 0.01%
19,716
+7,428
+60% +$460K
KEYS icon
449
Keysight
KEYS
$54B
$1.09M 0.01%
3,873
+405
+12% +$101K
ROK icon
450
Rockwell Automation
ROK
$51.4B
$1.09M 0.01%
3,035
-946
-24% -$373K
16 17
18
19 20

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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.