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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
NDAQ icon
501
Nasdaq
NDAQ
$51.8B
$886K 0.01%
10,439
-887
-8% -$79.5K
TLH icon
502
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$881K 0.01%
8,748
-1,827
-17% -$187K
LECO icon
503
Lincoln Electric
LECO
$13.8B
$881K 0.01%
3,537
-385
-10% -$103K
SMMV icon
504
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$880K 0.01%
20,168
+2,770
+16% +$123K
Z icon
505
Zillow
Z
$7.76B
$877K 0.01%
21,199
+18,228
+614% +$969K
STLD icon
506
Steel Dynamics
STLD
$34B
$873K 0.01%
4,848
+85
+2% +$15.5K
EOG icon
507
EOG Resources
EOG
$74.5B
$872K 0.01%
6,029
+319
+6% +$38.7K
ALB icon
508
Albemarle
ALB
$14.2B
$869K 0.01%
4,843
+163
+3% +$27.8K
EWBC icon
509
East-West Bancorp
EWBC
$18.4B
$863K 0.01%
8,087
-1,499
-16% -$169K
NMR icon
510
Nomura Holdings
NMR
$27.5B
$857K 0.01%
108,641
+959
+0.9% +$8.26K
BIIB icon
511
Biogen
BIIB
$30.4B
$855K 0.01%
4,662
-120
-3% -$22.1K
MUSA icon
512
Murphy USA
MUSA
$11.4B
$847K 0.01%
1,715
+146
+9% +$62.5K
GEHC icon
513
GE HealthCare
GEHC
$28.7B
$844K 0.01%
11,863
-2,552
-18% -$201K
CHRW icon
514
C.H. Robinson
CHRW
$24.6B
$840K 0.01%
5,053
+56
+1% +$10K
SCHE icon
515
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$840K 0.01%
25,485
+5,758
+29% +$197K
NUE icon
516
Nucor
NUE
$53.9B
$839K 0.01%
4,963
+169
+4% +$29.5K
ACWV icon
517
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$835K 0.01%
6,984
+906
+15% +$110K
NDSN icon
518
Nordson
NDSN
$16.1B
$830K 0.01%
3,120
-583
-16% -$161K
PKG icon
519
Packaging Corp of America
PKG
$20.8B
$827K 0.01%
3,896
+703
+22% +$157K
KMB icon
520
Kimberly-Clark
KMB
$36B
$817K 0.01%
8,473
+2,021
+31% +$207K
WF icon
521
Woori Financial
WF
$15.1B
$815K 0.01%
12,116
-183
-1% -$12.3K
CCJ icon
522
Cameco
CCJ
$37.3B
$811K 0.01%
7,469
+2,940
+65% +$336K
DASH icon
523
DoorDash
DASH
$80.2B
$811K 0.01%
5,402
+971
+22% +$179K
GSK icon
524
GSK
GSK
$104B
$806K 0.01%
14,576
+1,361
+10% +$73.8K
ATO icon
525
Atmos Energy
ATO
$29.7B
$804K 0.01%
4,354
-30
-0.7% -$5.3K
19 20
21
22 23

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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.