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CCM

Coldstream Capital Management Portfolio holdings

AUM $7.99B
1-Year Est. Return 24.2%
This Fund
S&P 500
This Quarter Est. Return
-1.81%
1 Year Est. Return
+24.2%
3 Year Est. Return
+71.04%
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 4.08%
4 Communication Services 2.8%
5 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSV
26
Dimensional US Small Cap Value ETF
DFSV
$8.33B
$78.1M 0.96%
2,229,989
+35,987
+2% +$1.27M
IWB icon
27
iShares Russell 1000 ETF
IWB
$48.9B
$71.5M 0.88%
200,572
+277
+0.1% +$103K
SPTM icon
28
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
$70.4M 0.87%
+494,999
New +$40.9M
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.2T
$62.8M 0.77%
218,782
+53,994
+33% +$17M
SMMD icon
30
iShares Russell 2500 ETF
SMMD
$3.82B
$59.2M 0.73%
775,027
-72,819
-9% -$5.74M
MUB icon
31
iShares National Muni Bond ETF
MUB
$45.6B
$55.5M 0.68%
522,464
-21,722
-4% -$2.34M
AVGO icon
32
Broadcom
AVGO
$1.7T
$52.4M 0.65%
169,200
+31,123
+23% +$10.2M
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.24T
$52.3M 0.64%
181,745
+14,260
+9% +$4.48M
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$48.1M 0.59%
150,033
-4,839
-3% -$1.62M
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$196B
$46.2M 0.57%
510,115
+28,792
+6% +$2.69M
META icon
36
Meta Platforms (Facebook)
META
$1.45T
$45.9M 0.57%
80,236
+8,206
+11% +$5.26M
LRCX icon
37
Lam Research
LRCX
$394B
$42.3M 0.52%
197,856
-21,640
-10% -$4.84M
LLY icon
38
Eli Lilly
LLY
$1.1T
$40.6M 0.5%
44,190
+619
+1% +$628K
TSLA icon
39
Tesla
TSLA
$1.38T
$40.3M 0.5%
103,126
+28,496
+38% +$11.7M
VXF icon
40
Vanguard Extended Market ETF
VXF
$31.5B
$39.4M 0.49%
191,588
-4,713
-2% -$1.01M
BNDX icon
41
Vanguard Total International Bond ETF
BNDX
$83B
$38.1M 0.47%
793,466
+26,581
+3% +$1.29M
SGOV icon
42
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$36.5M 0.45%
362,476
+230
+0.1% +$23.1K
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$35.3M 0.44%
653,782
+31,755
+5% +$1.78M
COST icon
44
Costco
COST
$426B
$31.4M 0.39%
31,472
+4,509
+17% +$4.39M
JPM icon
45
JPMorgan Chase
JPM
$948B
$31M 0.38%
105,301
+4,775
+5% +$1.45M
XOM icon
46
ExxonMobil
XOM
$661B
$30.1M 0.37%
177,299
+4,184
+2% +$611K
IWR icon
47
iShares Russell Mid-Cap ETF
IWR
$57.4B
$27.5M 0.34%
282,524
-43
-0% -$4.29K
VT icon
48
Vanguard Total World Stock ETF
VT
$81.2B
$26.3M 0.32%
190,079
+1,728
+0.9% +$249K
HAWX icon
49
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$357M
$25.1M 0.31%
614,681
-5,658
-0.9% -$235K
EEM icon
50
iShares MSCI Emerging Markets ETF
EEM
$31.3B
$24.7M 0.3%
435,418
+8,982
+2% +$528K
1
2
3 4 5

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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.