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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 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
$32.8B
$24.7M 0.3%
295,771
-11,042
-4% -$950K
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$114B
$24.7M 0.3%
114,753
+5,745
+5% +$1.28M
DON icon
53
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$24.5M 0.3%
465,970
-24,777
-5% -$1.34M
SBUX icon
54
Starbucks
SBUX
$121B
$24M 0.3%
267,574
+70,864
+36% +$6.7M
JNJ icon
55
Johnson & Johnson
JNJ
$658B
$23.9M 0.29%
97,647
+477
+0.5% +$111K
WMT icon
56
Walmart Inc
WMT
$839B
$22.6M 0.28%
181,695
+27,137
+18% +$3.33M
VO icon
57
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$22.1M 0.27%
307,420
-4,464
-1% -$332K
IEMG icon
58
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$21.5M 0.26%
308,024
-1,277
-0.4% -$92.2K
CAT icon
59
Caterpillar
CAT
$373B
$19.5M 0.24%
27,522
-3,528
-11% -$2.44M
V icon
60
Visa
V
$717B
$19.1M 0.24%
63,286
-1,917
-3% -$616K
NFLX icon
61
Netflix
NFLX
$342B
$18.7M 0.23%
194,225
+14,545
+8% +$1.28M
SCHX icon
62
Schwab US Large- Cap ETF
SCHX
$74B
$18.5M 0.23%
722,603
+33,611
+5% +$902K
VEU icon
63
Vanguard FTSE All-World ex-US ETF
VEU
$71B
$18.3M 0.23%
244,190
+21,890
+10% +$1.7M
CSCO icon
64
Cisco
CSCO
$438B
$16.7M 0.21%
214,592
+3,612
+2% +$283K
PG icon
65
Procter & Gamble
PG
$338B
$16.3M 0.2%
113,170
+15,451
+16% +$2.34M
ABBV icon
66
AbbVie
ABBV
$470B
$16.1M 0.2%
74,217
+727
+1% +$161K
MRK icon
67
Merck
MRK
$386B
$16.1M 0.2%
133,666
+11,824
+10% +$1.37M
HD icon
68
Home Depot
HD
$337B
$15.9M 0.2%
48,409
+6,577
+16% +$2.4M
SPMD icon
69
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$15.9M 0.2%
268,701
+5,121
+2% +$312K
ORCL icon
70
Oracle
ORCL
$417B
$15.6M 0.19%
106,305
+2,631
+3% +$428K
HDEF icon
71
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.39B
$15.5M 0.19%
476,982
+14,252
+3% +$460K
QQQ icon
72
Invesco QQQ Trust
QQQ
$486B
$15.4M 0.19%
26,653
+2,561
+11% +$1.56M
IXUS icon
73
iShares Core MSCI Total International Stock ETF
IXUS
$61.2B
$14.7M 0.18%
170,183
-17,545
-9% -$1.56M
IEI icon
74
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$13.9M 0.17%
117,171
-47,501
-29% -$5.67M
CRM icon
75
Salesforce
CRM
$168B
$13.8M 0.17%
73,945
+27,762
+60% +$5.75M
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.