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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
TTWO icon
601
Take-Two Interactive
TTWO
$43.9B
$679K 0.01%
3,440
+107
+3% +$23.3K
CRH icon
602
CRH
CRH
$68.8B
$677K 0.01%
6,445
-1,126
-15% -$132K
PAAS icon
603
Pan American Silver
PAAS
$17.6B
$674K 0.01%
12,333
-14,413
-54% -$831K
CBRE icon
604
CBRE Group
CBRE
$41.3B
$674K 0.01%
4,973
-430
-8% -$65.3K
HEI icon
605
HEICO Corp
HEI
$47.9B
$668K 0.01%
2,435
+337
+16% +$108K
CR icon
606
Crane Co
CR
$12.6B
$665K 0.01%
3,891
-253
-6% -$48.6K
BTI icon
607
British American Tobacco
BTI
$136B
$664K 0.01%
11,348
+6,352
+127% +$376K
UAL icon
608
United Airlines
UAL
$37.5B
$663K 0.01%
7,203
+1,475
+26% +$155K
Q
609
Qnity Electronics Inc
Q
$28.5B
$660K 0.01%
5,719
+1,489
+35% +$158K
LNG icon
610
Cheniere Energy
LNG
$55B
$659K 0.01%
2,324
-202
-8% -$46.6K
SE icon
611
Sea Limited
SE
$63.7B
$659K 0.01%
7,954
+1,778
+29% +$191K
USXF icon
612
iShares ESG Advanced MSCI USA ETF
USXF
$1.4B
$657K 0.01%
11,910
– –
MASI
613
DELISTED
Masimo
MASI
$655K 0.01%
3,683
+720
+24% +$113K
AIT icon
614
Applied Industrial Technologies
AIT
$12.4B
$654K 0.01%
2,464
+36
+1% +$9.8K
MEDP icon
615
Medpace
MEDP
$15.4B
$653K 0.01%
1,359
-40
-3% -$20.5K
CNC icon
616
Centene
CNC
$32.8B
$648K 0.01%
19,788
-4,962
-20% -$203K
SONY icon
617
Sony
SONY
$124B
$647K 0.01%
31,268
-9,992
-24% -$224K
BN icon
618
Brookfield
BN
$107B
$647K 0.01%
15,975
-3,611
-18% -$160K
VTRS icon
619
Viatris
VTRS
$20.1B
$645K 0.01%
47,723
+2,021
+4% +$28.3K
JAZZ icon
620
Jazz Pharmaceuticals
JAZZ
$15.5B
$644K 0.01%
3,404
-682
-17% -$119K
BAI
621
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$643K 0.01%
19,520
+3,096
+19% +$106K
NXPI icon
622
NXP Semiconductors
NXPI
$67.3B
$642K 0.01%
3,260
-2,345
-42% -$519K
EIX icon
623
Edison International
EIX
$29.9B
$640K 0.01%
8,752
+410
+5% +$27.6K
SNOW icon
624
Snowflake
SNOW
$93.2B
$640K 0.01%
4,246
+1,581
+59% +$293K
MTSI icon
625
MACOM Technology Solutions
MTSI
$20.4B
$638K 0.01%
2,875
-1,307
-31% -$292K
23 24
25
26 27

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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.