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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
A icon
626
Agilent Technologies
A
$37.1B
$636K 0.01%
5,582
+498
+10% +$63.2K
IT icon
627
Gartner
IT
$9.39B
$636K 0.01%
4,014
+689
+21% +$127K
VTR icon
628
Ventas
VTR
$46.7B
$635K 0.01%
7,764
+473
+6% +$38.7K
ENTG icon
629
Entegris
ENTG
$21.1B
$635K 0.01%
5,415
-502
-8% -$59.3K
VRSN icon
630
VeriSign
VRSN
$25.3B
$635K 0.01%
2,556
-22
-0.9% -$5.24K
OMC icon
631
Omnicom Group
OMC
$23.3B
$634K 0.01%
8,417
-2,186
-21% -$170K
EVRG icon
632
Evergy
EVRG
$19.7B
$632K 0.01%
7,710
+774
+11% +$61.2K
TYL icon
633
Tyler Technologies
TYL
$13.1B
$630K 0.01%
1,839
+998
+119% +$372K
VGK icon
634
Vanguard FTSE Europe ETF
VGK
$30B
$630K 0.01%
+7,637
New +$657K
VEEV icon
635
Veeva Systems
VEEV
$31.7B
$629K 0.01%
3,582
-438
-11% -$86.1K
FN icon
636
Fabrinet
FN
$17.1B
$626K 0.01%
1,201
+181
+18% +$92K
LII icon
637
Lennox International
LII
$18.9B
$625K 0.01%
1,346
+257
+24% +$132K
TWLO icon
638
Twilio
TWLO
$31.4B
$620K 0.01%
4,927
+137
+3% +$16.9K
ODFL icon
639
Old Dominion Freight Line
ODFL
$48.6B
$620K 0.01%
3,172
+363
+13% +$67.7K
LAMR icon
640
Lamar Advertising Co
LAMR
$16.5B
$615K 0.01%
4,852
+1,254
+35% +$164K
ACGL icon
641
Arch Capital
ACGL
$35.4B
$613K 0.01%
6,381
+356
+6% +$34.1K
BLD
642
DELISTED
TopBuild
BLD
$612K 0.01%
1,743
+108
+7% +$48.4K
ESGE icon
643
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$612K 0.01%
13,464
+94
+0.7% +$4.44K
BRX icon
644
Brixmor Property Group
BRX
$9.99B
$612K 0.01%
21,256
+2,604
+14% +$73.5K
PSA icon
645
Public Storage
PSA
$55.8B
$611K 0.01%
2,256
-16
-0.7% -$4.59K
INSM icon
646
Insmed
INSM
$23.5B
$611K 0.01%
3,737
-111
-3% -$17.1K
WEC icon
647
WEC Energy
WEC
$36.9B
$611K 0.01%
5,278
-217
-4% -$24.4K
IYW icon
648
iShares US Technology ETF
IYW
$24B
$611K 0.01%
+3,368
New +$651K
MUFG icon
649
Mitsubishi UFJ Financial
MUFG
$240B
$611K 0.01%
35,982
-11,555
-24% -$206K
CCI icon
650
Crown Castle
CCI
$34.6B
$605K 0.01%
7,445
+826
+12% +$71.1K
24 25
26
27 28

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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.