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CCM

Coldstream Capital Management Portfolio holdings

AUM $7.99B
1-Year Est. Return 24.2%
This Fund
S&P 500
This Quarter Est. Return
-1.81%
1 Year Est. Return
+24.2%
3 Year Est. Return
+71.04%
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 Miscellaneous 63.99%
2 Technology 14.7%
3 Financials 4.32%
4 Consumer Discretionary 4.08%
5 Communication Services 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDOS icon
701
Leidos
LDOS
$17.6B
$536K 0.01%
3,446
-473
-12% -$84.9K
JQUA icon
702
JPMorgan US Quality Factor ETF
JQUA
$8.74B
$532K 0.01%
8,670
– –
JLL icon
703
Jones Lang LaSalle
JLL
$17.4B
$529K 0.01%
1,737
+265
+18% +$85.6K
OTTR icon
704
Otter Tail
OTTR
$3.85B
$525K 0.01%
5,983
+127
+2% +$11K
EXP icon
705
Eagle Materials
EXP
$6.06B
$524K 0.01%
2,766
-246
-8% -$52.3K
STZ icon
706
Constellation Brands
STZ
$22.4B
$522K 0.01%
3,478
-158
-4% -$24.4K
EPR icon
707
EPR Properties
EPR
$4.57B
$520K 0.01%
10,415
+992
+11% +$54.5K
ZION icon
708
Zions Bancorporation
ZION
$9.91B
$520K 0.01%
9,017
+942
+12% +$55.5K
AKAM icon
709
Akamai
AKAM
$16B
$518K 0.01%
4,510
+807
+22% +$80.9K
IDA icon
710
Idacorp
IDA
$7.97B
$518K 0.01%
3,622
-963
-21% -$132K
MUNI icon
711
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
$516K 0.01%
9,885
+50
+0.5% +$2.64K
VNO icon
712
Vornado Realty Trust
VNO
$7.23B
$516K 0.01%
19,837
-92
-0.5% -$2.72K
CLX icon
713
Clorox
CLX
$12.5B
$514K 0.01%
4,959
+2,078
+72% +$236K
CMS icon
714
CMS Energy
CMS
$21.4B
$513K 0.01%
6,612
+252
+4% +$18.7K
LEN icon
715
Lennar Class A
LEN
$20.5B
$513K 0.01%
5,907
+364
+7% +$39.3K
AX icon
716
Axos Financial
AX
$5.52B
$512K 0.01%
6,017
-17
-0.3% -$1.55K
EL icon
717
Estee Lauder
EL
$38.4B
$511K 0.01%
7,126
+533
+8% +$54.5K
VIOO icon
718
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.26B
$511K 0.01%
4,446
– –
ON icon
719
ON Semiconductor
ON
$29.1B
$510K 0.01%
8,233
+1,513
+23% +$95K
GWRE icon
720
Guidewire Software
GWRE
$16.7B
$508K 0.01%
3,395
+518
+18% +$78.8K
AFG icon
721
American Financial Group
AFG
$11.8B
$507K 0.01%
3,967
+144
+4% +$18.7K
NWG icon
722
NatWest
NWG
$73.3B
$506K 0.01%
33,948
-10,223
-23% -$170K
GMED icon
723
Globus Medical
GMED
$11.1B
$506K 0.01%
5,870
+1,392
+31% +$125K
ACM icon
724
Aecom
ACM
$8.52B
$504K 0.01%
5,947
-1,787
-23% -$169K
SPLV icon
725
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$502K 0.01%
6,864
-192
-3% -$14.2K
27 28
29
30 31

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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 Miscellaneous at 64% of assets, down from 66% a quarter earlier, followed by Technology and Financials.

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.