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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
DFAS icon
476
Dimensional US Small Cap ETF
DFAS
$15B
$988K 0.01%
13,884
+180
+1% +$13.2K
DOV icon
477
Dover
DOV
$28.8B
$984K 0.01%
4,721
-487
-9% -$104K
SPXC icon
478
SPX Corp
SPXC
$10.6B
$984K 0.01%
4,921
-103
-2% -$22.1K
HBAN icon
479
Huntington Bancshares
HBAN
$37B
$983K 0.01%
62,799
+22,352
+55% +$382K
EEMV icon
480
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$975K 0.01%
15,065
+2,128
+16% +$141K
F icon
481
Ford
F
$56.7B
$967K 0.01%
83,794
+11,429
+16% +$151K
CFR icon
482
Cullen/Frost Bankers
CFR
$10.2B
$965K 0.01%
7,037
-760
-10% -$105K
KB icon
483
KB Financial Group
KB
$42.3B
$963K 0.01%
9,615
-289
-3% -$29K
PEG icon
484
Public Service Enterprise Group
PEG
$39.2B
$962K 0.01%
11,878
+3,294
+38% +$270K
POCT icon
485
Innovator US Equity Power Buffer ETF October
POCT
$964M
$957K 0.01%
22,196
– –
AWK icon
486
American Water Works
AWK
$26.4B
$951K 0.01%
6,985
+691
+11% +$91.3K
IBCA
487
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$366M
$944K 0.01%
36,809
+3,055
+9% +$79.1K
EVR icon
488
Evercore
EVR
$13.2B
$940K 0.01%
3,148
-89
-3% -$29.1K
UNM icon
489
Unum
UNM
$14.2B
$939K 0.01%
12,863
+1,088
+9% +$81.2K
DJP icon
490
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
$936K 0.01%
19,450
+5,361
+38% +$229K
IBKR icon
491
Interactive Brokers
IBKR
$40.3B
$932K 0.01%
13,900
+1,520
+12% +$108K
GRMN
492
Garmin
GRMN
$48.1B
$931K 0.01%
4,012
+627
+19% +$140K
CRS icon
493
Carpenter Technology
CRS
$27.7B
$929K 0.01%
2,356
+1,356
+136% +$494K
DIA icon
494
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$929K 0.01%
2,005
+30
+2% +$14.5K
WY icon
495
Weyerhaeuser
WY
$17.7B
$922K 0.01%
37,738
+8,196
+28% +$206K
MCHP icon
496
Microchip Technology
MCHP
$44B
$917K 0.01%
14,199
+1,043
+8% +$75K
HAL icon
497
Halliburton
HAL
$29.4B
$916K 0.01%
23,493
+181
+0.8% +$6.26K
PRU icon
498
Prudential Financial
PRU
$41.4B
$915K 0.01%
9,369
+492
+6% +$51K
SAN icon
499
Banco Santander
SAN
$194B
$907K 0.01%
80,383
-8,667
-10% -$103K
ULTA icon
500
Ulta Beauty
ULTA
$20.6B
$898K 0.01%
1,718
+54
+3% +$34.3K
18 19
20
21 22

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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.