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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
ICF icon
576
iShares Select U.S. REIT ETF
ICF
$2.11B
$707K 0.01%
11,416
– –
L icon
577
Loews
L
$23.6B
$705K 0.01%
6,605
+973
+17% +$104K
GTLB icon
578
GitLab
GTLB
$5.53B
$705K 0.01%
+32,560
New +$951K
RPM icon
579
RPM International
RPM
$13.4B
$702K 0.01%
7,062
+1,458
+26% +$158K
DXCM icon
580
DexCom
DXCM
$29.6B
$701K 0.01%
11,170
+5,332
+91% +$371K
TM icon
581
Toyota
TM
$210B
$699K 0.01%
3,392
-120
-3% -$27.1K
CLH icon
582
Clean Harbors
CLH
$16.4B
$698K 0.01%
2,435
-126
-5% -$34.4K
NUMV icon
583
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
$698K 0.01%
18,007
– –
CCL icon
584
Carnival Corporation Ltd
CCL
$36.2B
$697K 0.01%
26,948
+4,146
+18% +$121K
IQV icon
585
IQVIA
IQV
$34.4B
$697K 0.01%
4,089
-490
-11% -$95.6K
HPE icon
586
Hewlett Packard
HPE
$60.7B
$697K 0.01%
29,286
+2,409
+9% +$53.4K
KKR icon
587
KKR & Co
KKR
$90.6B
$696K 0.01%
7,529
-1,544
-17% -$163K
ZTS icon
588
Zoetis
ZTS
$32.1B
$696K 0.01%
5,886
+159
+3% +$19.7K
DTE icon
589
DTE Energy
DTE
$30.8B
$694K 0.01%
4,743
+828
+21% +$116K
ABNB icon
590
Airbnb
ABNB
$86.6B
$693K 0.01%
5,487
+1,402
+34% +$182K
AMG icon
591
Affiliated Managers Group
AMG
$9.77B
$692K 0.01%
2,503
+103
+4% +$31K
PNFP icon
592
Pinnacle Financial Partners Inc
PNFP
$15.3B
$690K 0.01%
8,014
+2,191
+38% +$204K
CHD icon
593
Church & Dwight Co
CHD
$23.2B
$690K 0.01%
7,397
+1,071
+17% +$103K
CBOE icon
594
Cboe Global Markets
CBOE
$28.6B
$687K 0.01%
2,445
+295
+14% +$82.1K
VBK icon
595
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$686K 0.01%
2,268
-19
-0.8% -$5.97K
PHM icon
596
Pultegroup
PHM
$24B
$685K 0.01%
5,824
+1,922
+49% +$246K
SPYG icon
597
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$683K 0.01%
6,975
-7,441
-52% -$775K
HSY icon
598
Hershey
HSY
$34.8B
$683K 0.01%
3,284
+786
+31% +$166K
RIO icon
599
Rio Tinto
RIO
$147B
$680K 0.01%
7,293
+2,571
+54% +$234K
QQQM icon
600
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$680K 0.01%
2,863
+906
+46% +$227K
22 23
24
25 26

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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.