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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
CARR icon
551
Carrier Global
CARR
$57.1B
$752K 0.01%
13,347
+2,379
+22% +$141K
SYF icon
552
Synchrony
SYF
$24.8B
$747K 0.01%
10,988
+427
+4% +$31.1K
WAB icon
553
Wabtec
WAB
$44.5B
$747K 0.01%
2,991
+282
+10% +$68.2K
UI icon
554
Ubiquiti
UI
$33B
$747K 0.01%
945
– –
RBC icon
555
RBC Bearings
RBC
$18.2B
$747K 0.01%
1,375
-637
-32% -$338K
FSLR icon
556
First Solar
FSLR
$22.8B
$738K 0.01%
3,743
+50
+1% +$11.1K
ROP icon
557
Roper Technologies
ROP
$36.6B
$737K 0.01%
2,083
+533
+34% +$197K
TKR icon
558
Timken Company
TKR
$9.57B
$733K 0.01%
7,289
-962
-12% -$95.6K
FDS icon
559
Factset
FDS
$9.18B
$732K 0.01%
3,375
+1,372
+68% +$320K
CSL icon
560
Carlisle Companies
CSL
$14B
$731K 0.01%
2,190
+307
+16% +$112K
ES icon
561
Eversource Energy
ES
$28.1B
$728K 0.01%
10,505
-163
-2% -$11.5K
TXRH icon
562
Texas Roadhouse
TXRH
$13B
$724K 0.01%
4,383
-10,773
-71% -$1.93M
TROW icon
563
T. Rowe Price
TROW
$25.1B
$723K 0.01%
8,018
+1,386
+21% +$134K
RJF icon
564
Raymond James Financial
RJF
$32.8B
$722K 0.01%
4,988
+478
+11% +$75.8K
KEY icon
565
KeyCorp
KEY
$25.4B
$722K 0.01%
35,993
+5,716
+19% +$120K
HII icon
566
Huntington Ingalls Industries
HII
$10.6B
$719K 0.01%
1,893
+744
+65% +$307K
THC icon
567
Tenet Healthcare
THC
$16.8B
$719K 0.01%
3,809
+27
+0.7% +$5.69K
VRSK icon
568
Verisk Analytics
VRSK
$26.3B
$719K 0.01%
3,788
+1,034
+38% +$210K
DGRO icon
569
iShares Core Dividend Growth ETF
DGRO
$42.1B
$718K 0.01%
10,228
-1,702
-14% -$122K
BDX icon
570
Becton Dickinson
BDX
$43.6B
$714K 0.01%
4,542
-469
-9% -$86.1K
AEE icon
571
Ameren
AEE
$30.9B
$714K 0.01%
6,496
+479
+8% +$51.2K
ATI icon
572
ATI
ATI
$25.4B
$713K 0.01%
4,903
+1,469
+43% +$205K
STT icon
573
State Street
STT
$50.5B
$712K 0.01%
5,628
+569
+11% +$72.8K
DFUS
574
Dimensional US Equity ETF
DFUS
$20.8B
$711K 0.01%
10,027
– –
CACI icon
575
CACI
CACI
$10.2B
$708K 0.01%
1,302
+61
+5% +$36.7K
21 22
23
24 25

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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.