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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
SMFG icon
451
Sumitomo Mitsui Financial
SMFG
$159B
$1.09M 0.01%
55,121
+4,984
+10% +$105K
TDY icon
452
Teledyne Technologies
TDY
$29.4B
$1.09M 0.01%
1,797
+304
+20% +$190K
IBDZ
453
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$877M
$1.08M 0.01%
41,457
– –
DHI icon
454
D.R. Horton
DHI
$42.4B
$1.08M 0.01%
7,863
+99
+1% +$15K
CASY icon
455
Casey's General Stores
CASY
$31.8B
$1.08M 0.01%
1,480
-252
-15% -$164K
OEF icon
456
iShares S&P 100 ETF
OEF
$20.1B
$1.08M 0.01%
3,386
-3,330
-50% -$1.12M
IR icon
457
Ingersoll Rand
IR
$32.2B
$1.08M 0.01%
13,432
+888
+7% +$78.4K
EQT icon
458
EQT Corp
EQT
$31B
$1.07M 0.01%
16,744
-647
-4% -$37.9K
EW icon
459
Edwards Lifesciences
EW
$49.4B
$1.07M 0.01%
13,306
+3,698
+38% +$305K
XJH icon
460
iShares ESG Screened S&P Mid-Cap ETF
XJH
$412M
$1.06M 0.01%
23,416
-1,450
-6% -$67.9K
APD icon
461
Air Products & Chemicals
APD
$65.8B
$1.06M 0.01%
3,644
+52
+1% +$14.3K
TFC icon
462
Truist Financial
TFC
$65.4B
$1.06M 0.01%
23,001
+267
+1% +$13.2K
TPR icon
463
Tapestry
TPR
$28.6B
$1.05M 0.01%
7,458
+731
+11% +$104K
IDXX icon
464
Idexx Laboratories
IDXX
$44.8B
$1.04M 0.01%
1,859
-34
-2% -$21.8K
ITA icon
465
iShares US Aerospace & Defense ETF
ITA
$13.7B
$1.03M 0.01%
4,728
-1,956
-29% -$458K
BABA icon
466
Alibaba
BABA
$276B
$1.03M 0.01%
8,230
+2,306
+39% +$347K
BWXT icon
467
BWX Technologies
BWXT
$15.7B
$1.03M 0.01%
5,035
+1,914
+61% +$389K
COIN icon
468
Coinbase
COIN
$41.4B
$1.02M 0.01%
5,866
+2,169
+59% +$427K
S icon
469
SentinelOne
S
$6.71B
$1.02M 0.01%
79,327
-515
-0.6% -$7.15K
HOOD icon
470
Robinhood
HOOD
$89.7B
$1.02M 0.01%
14,710
+6,983
+90% +$613K
MKSI icon
471
MKS Inc
MKSI
$21.9B
$1.02M 0.01%
4,422
-1,144
-21% -$259K
MTB icon
472
M&T Bank
MTB
$36.1B
$1.01M 0.01%
4,878
+561
+13% +$121K
NET icon
473
Cloudflare
NET
$98.6B
$1.01M 0.01%
4,884
-71
-1% -$13.5K
OXY icon
474
Occidental Petroleum
OXY
$54.6B
$999K 0.01%
15,371
+196
+1% +$9.86K
XYL icon
475
Xylem
XYL
$29.2B
$997K 0.01%
8,342
+845
+11% +$111K
17 18
19
20 21

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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.