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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
CPRT icon
526
Copart
CPRT
$25.6B
$797K 0.01%
23,995
-4,473
-16% -$168K
DDOG icon
527
Datadog
DDOG
$92.1B
$795K 0.01%
6,736
+935
+16% +$115K
FERG icon
528
Ferguson
FERG
$45B
$791K 0.01%
3,392
+75
+2% +$18.3K
DECK icon
529
Deckers Outdoor
DECK
$14.8B
$791K 0.01%
7,898
+578
+8% +$62K
LASR icon
530
nLIGHT
LASR
$3.91B
$789K 0.01%
13,831
-2,990
-18% -$162K
IRM icon
531
Iron Mountain
IRM
$36.8B
$787K 0.01%
7,705
+388
+5% +$38.6K
SCHF icon
532
Schwab International Equity ETF
SCHF
$65.4B
$787K 0.01%
31,788
-2,668
-8% -$67.9K
MSCI icon
533
MSCI
MSCI
$45.8B
$786K 0.01%
1,458
-46
-3% -$25.9K
SUSA icon
534
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$781K 0.01%
5,911
+80
+1% +$11.1K
NTRS icon
535
Northern Trust
NTRS
$34.2B
$780K 0.01%
5,592
+146
+3% +$21K
UL icon
536
Unilever
UL
$134B
$780K 0.01%
13,686
-5,097
-27% -$342K
CP icon
537
Canadian Pacific Kansas City
CP
$83.2B
$778K 0.01%
9,896
-2,163
-18% -$171K
WAT icon
538
Waters Corp
WAT
$36.2B
$778K 0.01%
2,613
+260
+11% +$89K
IBTH icon
539
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.22B
$777K 0.01%
34,632
-528
-2% -$11.9K
VPU
540
Vanguard Utilities ETF
VPU
$8.64B
$776K 0.01%
3,916
– –
WTFC icon
541
Wintrust Financial
WTFC
$11.1B
$772K 0.01%
5,553
-1,159
-17% -$168K
TMFC icon
542
Motley Fool 100 Index ETF
TMFC
$2.03B
$769K 0.01%
11,650
– –
PYPL icon
543
PayPal
PYPL
$49.9B
$767K 0.01%
16,958
+2,543
+18% +$123K
XPO icon
544
XPO
XPO
$25.2B
$766K 0.01%
3,938
+1,329
+51% +$238K
EFG icon
545
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$764K 0.01%
+6,859
New +$807K
HUBS icon
546
HubSpot
HUBS
$11.5B
$764K 0.01%
3,128
+374
+14% +$105K
AEIS icon
547
Advanced Energy
AEIS
$11.4B
$763K 0.01%
2,364
-492
-17% -$143K
KVUE icon
548
Kenvue
KVUE
$36.4B
$763K 0.01%
44,232
-5,431
-11% -$96.7K
XLP icon
549
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$758K 0.01%
7,832
+4,232
+118% +$356K
EA icon
550
Electronic Arts
EA
$52.4B
$754K 0.01%
3,697
+252
+7% +$50.9K
20 21
22
23 24

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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.