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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
OMER icon
676
Omeros
OMER
$701M
$572K 0.01%
54,130
+525
+1% +$6.19K
FNDF icon
677
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$570K 0.01%
11,644
-1,269
-10% -$62.2K
CIB icon
678
Grupo Cibest SA
CIB
$19.1B
$570K 0.01%
7,761
-497
-6% -$36.6K
LH icon
679
Labcorp
LH
$23.2B
$568K 0.01%
2,130
-270
-11% -$73.1K
OC icon
680
Owens Corning
OC
$11.6B
$568K 0.01%
5,249
+577
+12% +$68.8K
USFD icon
681
US Foods
USFD
$21.4B
$566K 0.01%
6,137
+2,417
+65% +$214K
BHP icon
682
BHP
BHP
$205B
$565K 0.01%
7,773
+888
+13% +$62.8K
RSP icon
683
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$561K 0.01%
2,922
+1,467
+101% +$291K
GIS icon
684
General Mills
GIS
$20.3B
$559K 0.01%
15,016
-1,907
-11% -$82.8K
CTSH icon
685
Cognizant
CTSH
$21.2B
$558K 0.01%
9,101
+803
+10% +$57.5K
THRO
686
iShares U.S. Thematic Rotation Active ETF
THRO
$6.36B
$558K 0.01%
15,395
-2,080
-12% -$79.3K
KIM icon
687
Kimco Realty
KIM
$17.6B
$557K 0.01%
24,789
-254
-1% -$5.6K
EPD icon
688
Enterprise Products Partners
EPD
$82.6B
$557K 0.01%
14,716
+2,295
+18% +$81.2K
VOE icon
689
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$556K 0.01%
3,015
+80
+3% +$14.9K
BURL icon
690
Burlington
BURL
$21.7B
$554K 0.01%
1,704
-249
-13% -$76.3K
BC icon
691
Brunswick
BC
$5.23B
$554K 0.01%
7,610
-881
-10% -$71.1K
EAT icon
692
Brinker International
EAT
$8.12B
$551K 0.01%
3,859
-44
-1% -$6.7K
LYB icon
693
LyondellBasell Industries
LYB
$19.1B
$547K 0.01%
+6,794
New +$403K
ADM icon
694
Archer Daniels Midland
ADM
$41.4B
$547K 0.01%
7,525
-112
-1% -$7.56K
WTW icon
695
Willis Towers Watson
WTW
$27.7B
$545K 0.01%
1,876
+7
+0.4% +$2.15K
FHN icon
696
First Horizon
FHN
$12.2B
$544K 0.01%
23,916
+677
+3% +$16.2K
DINO icon
697
HF Sinclair
DINO
$16B
$543K 0.01%
8,700
+2,207
+34% +$120K
WRB icon
698
W.R. Berkley
WRB
$26.7B
$540K 0.01%
8,150
-22,425
-73% -$1.54M
IBIT icon
699
iShares Bitcoin Trust
IBIT
$47B
$539K 0.01%
14,024
+8,451
+152% +$366K
ERIC icon
700
Ericsson
ERIC
$32.4B
$538K 0.01%
47,718
+1,078
+2% +$11.7K
26 27
28
29 30

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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.