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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
ILMN icon
651
Illumina
ILMN
$28.2B
$605K 0.01%
4,907
+257
+6% +$33.7K
DRI icon
652
Darden Restaurants
DRI
$22.7B
$602K 0.01%
3,073
-241
-7% -$49.6K
SOXX icon
653
iShares Semiconductor ETF
SOXX
$43.4B
$598K 0.01%
1,819
– –
NTRA icon
654
Natera
NTRA
$38.9B
$598K 0.01%
2,989
+1,095
+58% +$236K
APO icon
655
Apollo Global Management
APO
$69.5B
$597K 0.01%
5,354
-549
-9% -$68K
XLF icon
656
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$596K 0.01%
12,070
+2,044
+20% +$107K
KDP icon
657
Keurig Dr Pepper
KDP
$42.1B
$595K 0.01%
22,589
+1,848
+9% +$51.8K
ENB icon
658
Enbridge
ENB
$124B
$592K 0.01%
10,940
-762
-7% -$38.8K
NGG icon
659
National Grid
NGG
$83.6B
$591K 0.01%
6,980
-899
-11% -$77.4K
TTEK icon
660
Tetra Tech
TTEK
$8.2B
$589K 0.01%
19,552
-5,617
-22% -$199K
HOG icon
661
Harley-Davidson
HOG
$2.8B
$587K 0.01%
+29,018
New +$569K
LOPE icon
662
Grand Canyon Education
LOPE
$3.72B
$587K 0.01%
3,450
+43
+1% +$7.21K
PFG icon
663
Principal Financial Group
PFG
$24.6B
$581K 0.01%
6,452
+328
+5% +$30K
ORI icon
664
Old Republic International
ORI
$10.3B
$581K 0.01%
14,569
+30
+0.2% +$1.23K
TTE icon
665
TotalEnergies
TTE
$181B
$580K 0.01%
6,379
-243
-4% -$18.6K
ENS icon
666
EnerSys
ENS
$7.17B
$580K 0.01%
3,340
+244
+8% +$41.3K
PRI icon
667
Primerica
PRI
$9.68B
$580K 0.01%
2,315
+115
+5% +$29.7K
SNA icon
668
Snap-on
SNA
$21.3B
$579K 0.01%
1,594
-216
-12% -$80K
DHS icon
669
WisdomTree US High Dividend Fund
DHS
$1.54B
$579K 0.01%
5,298
-14
-0.3% -$1.52K
XLE icon
670
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$577K 0.01%
9,416
+471
+5% +$25.3K
WST icon
671
West Pharmaceutical
WST
$25.3B
$575K 0.01%
2,293
+204
+10% +$50.8K
BP icon
672
BP
BP
$108B
$573K 0.01%
12,188
+969
+9% +$38K
HALO icon
673
Halozyme
HALO
$9.23B
$573K 0.01%
8,863
-8
-0.1% -$564
ING icon
674
ING
ING
$92.4B
$573K 0.01%
21,977
-1,736
-7% -$48.8K
ACWI icon
675
iShares MSCI ACWI ETF
ACWI
$32.8B
$572K 0.01%
4,132
+303
+8% +$43.6K
25 26
27
28 29

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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.