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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
NBR icon
726
Nabors Industries
NBR
$1.36B
$501K 0.01%
5,820
-2,141
-27% -$155K
EXR icon
727
Extra Space Storage
EXR
$30.2B
$501K 0.01%
3,819
-139
-4% -$19.6K
EEMS icon
728
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$385M
$500K 0.01%
7,234
+161
+2% +$11.4K
EEMX icon
729
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$186M
$499K 0.01%
11,281
+230
+2% +$10.6K
IBTG icon
730
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.08B
$495K 0.01%
21,593
-5,856
-21% -$134K
BUYW icon
731
Main BuyWrite ETF
BUYW
$1.33B
$494K 0.01%
35,116
-8,916
-20% -$127K
OGE icon
732
OGE Energy
OGE
$9.51B
$493K 0.01%
10,271
+3,936
+62% +$180K
MTD icon
733
Mettler-Toledo International
MTD
$28.2B
$492K 0.01%
390
+33
+9% +$44.5K
DD icon
734
DuPont de Nemours
DD
$18.7B
$491K 0.01%
3,576
-69
-2% -$9.52K
USRT icon
735
iShares Core US REIT ETF
USRT
$4.63B
$491K 0.01%
8,297
– –
FLEX icon
736
Flex
FLEX
$42.6B
$491K 0.01%
7,501
-330
-4% -$21.1K
FIS icon
737
Fidelity National Information Services
FIS
$20.9B
$491K 0.01%
10,457
+3,008
+40% +$162K
FIBK icon
738
First Interstate BancSystem
FIBK
$3.55B
$490K 0.01%
+14,659
New +$524K
AA icon
739
Alcoa
AA
$13.5B
$488K 0.01%
7,353
+975
+15% +$59.8K
DAR icon
740
Darling Ingredients
DAR
$9.69B
$487K 0.01%
7,875
+174
+2% +$8.57K
PPG icon
741
PPG Industries
PPG
$25.2B
$483K 0.01%
4,520
+655
+17% +$74.3K
AIZ icon
742
Assurant
AIZ
$14.1B
$482K 0.01%
2,215
-227
-9% -$51.8K
NYF icon
743
iShares New York Muni Bond ETF
NYF
$1.44B
$482K 0.01%
9,066
+5,272
+139% +$284K
WBS
744
DELISTED
Webster Financial
WBS
$480K 0.01%
6,920
+389
+6% +$26.6K
HAS icon
745
Hasbro
HAS
$13.3B
$478K 0.01%
5,108
+169
+3% +$15.8K
IYC icon
746
iShares US Consumer Discretionary ETF
IYC
$1.19B
$478K 0.01%
4,932
– –
EFX icon
747
Equifax
EFX
$22.4B
$477K 0.01%
2,650
+216
+9% +$42.9K
WWD icon
748
Woodward
WWD
$20.4B
$473K 0.01%
1,322
+34
+3% +$12.2K
MKC icon
749
McCormick & Company Non-Voting
MKC
$14.7B
$472K 0.01%
9,367
-570
-6% -$36.3K
NUMG icon
750
Nuveen ESG Mid-Cap Growth ETF
NUMG
$370M
$472K 0.01%
11,500
– –
28 29
30
31 32

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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.