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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 Year Est. Return
+17.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.12B
AUM Growth
+$359M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,277
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$237M
2
+$127M
3
+$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
+$95.6M
2
+$55.2M
3
+$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 4.08%
4 Communication Services 2.8%
5 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDEV icon
51
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$24.7M 0.3%
295,771
-11,042
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$115B
$24.7M 0.3%
114,753
+5,745
DON icon
53
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$24.5M 0.3%
465,970
-24,777
SBUX icon
54
Starbucks
SBUX
$124B
$24M 0.3%
267,574
+70,864
JNJ icon
55
Johnson & Johnson
JNJ
$629B
$23.9M 0.29%
97,647
+477
WMT icon
56
Walmart Inc
WMT
$923B
$22.6M 0.28%
181,695
+27,137
VO icon
57
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$22.1M 0.27%
307,420
-4,464
IEMG icon
58
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$21.5M 0.26%
308,024
-1,277
CAT icon
59
Caterpillar
CAT
$393B
$19.5M 0.24%
27,522
-3,528
V icon
60
Visa
V
$671B
$19.1M 0.24%
63,286
-1,917
NFLX icon
61
Netflix
NFLX
$309B
$18.7M 0.23%
194,225
+14,545
SCHX icon
62
Schwab US Large- Cap ETF
SCHX
$74.5B
$18.5M 0.23%
722,603
+33,611
VEU icon
63
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$18.3M 0.23%
244,190
+21,890
CSCO icon
64
Cisco
CSCO
$488B
$16.7M 0.21%
214,592
+3,612
PG icon
65
Procter & Gamble
PG
$335B
$16.3M 0.2%
113,170
+15,451
ABBV icon
66
AbbVie
ABBV
$440B
$16.1M 0.2%
74,217
+727
MRK icon
67
Merck
MRK
$328B
$16.1M 0.2%
133,666
+11,824
HD icon
68
Home Depot
HD
$342B
$15.9M 0.2%
48,409
+6,577
SPMD icon
69
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$15.9M 0.2%
268,701
+5,121
ORCL icon
70
Oracle
ORCL
$442B
$15.6M 0.19%
106,305
+2,631
HDEF icon
71
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.33B
$15.5M 0.19%
476,982
+14,252
QQQ icon
72
Invesco QQQ Trust
QQQ
$481B
$15.4M 0.19%
26,653
+2,561
IXUS icon
73
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$14.7M 0.18%
170,183
-17,545
IEI icon
74
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$13.9M 0.17%
117,171
-47,501
CRM icon
75
Salesforce
CRM
$158B
$13.8M 0.17%
73,945
+27,762
1 2
3
4 5

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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.