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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
(+4.6%)
Cap. Flow
+$489M
Cap. Flow
% of AUM
6.02%
Top 10 Holdings %
Top 10 Hldgs %
38.99%
Holding
1,277
New
116
Increased
603
Reduced
436
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$237M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$127M |
| 3 |
Amazon
AMZN
|
+$51.6M |
| 4 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$40.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$40.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$95.6M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$55.2M |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$45.2M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$10.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
Southwest Gas
SWX
$6.66B
| $472K | 0.01% |
5,432
+1,565
| +40% | +$133K |
|
752
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
| $472K | 0.01% |
4,927
| – | – |
|
753
BorgWarner
BWA
$12.8B
| $468K | 0.01% |
8,624
+1,030
| +14% | +$54.3K |
|
754
Five Below
FIVE
$11.2B
| $468K | 0.01% |
2,048
-9
| -0.4% | -$1.88K |
|
755
Schwab US TIPS ETF
SCHP
$16.5B
| $466K | 0.01% |
17,509
-11,332
| -39% | -$302K |
|
|
EDGF
756
3EDGE Dynamic Fixed Income ETF
EDGF
$490M
| $466K | 0.01% |
18,821
+9,300
| +98% | +$230K |
|
757
Neurocrine Biosciences
NBIX
$17.2B
| $465K | 0.01% |
3,527
-705
| -17% | -$93.5K |
|
758
Innovator US Equity Power Buffer ETF May
PMAY
$810M
| $463K | 0.01% |
11,582
| – | – |
|
759
Workday
WDAY
$35.8B
| $461K | 0.01% |
3,548
+618
| +21% | +$98.1K |
|
760
Piper Sandler
PIPR
$5.16B
| $460K | 0.01% |
6,007
-1,853
| -24% | -$152K |
|
761
Rambus
RMBS
$11B
| $458K | 0.01% |
5,325
+8
| +0.2% | +$798 |
|
762
FNB Corp
FNB
$6.82B
| $458K | 0.01% |
27,395
-11
| -0% | -$190 |
|
763
Kinross Gold
KGC
$27B
| $457K | 0.01% |
14,986
-5,781
| -28% | -$189K |
|
764
PTC
PTC
$14.4B
| $457K | 0.01% |
3,208
-341
| -10% | -$53.9K |
|
765
The Ensign Group
ENSG
$10B
| $456K | 0.01% |
2,262
+91
| +4% | +$17.8K |
|
766
APi Group
APG
$17.4B
| $455K | 0.01% |
11,236
-2,201
| -16% | -$93.3K |
|
767
Live Nation Entertainment
LYV
$41.9B
| $452K | 0.01% |
2,963
+891
| +43% | +$135K |
|
768
Hormel Foods
HRL
$14B
| $451K | 0.01% |
19,933
-63,645
| -76% | -$1.52M |
|
769
Moderna
MRNA
$24.5B
| $450K | 0.01% |
8,859
+944
| +12% | +$44K |
|
770
New York Times
NYT
$12.3B
| $450K | 0.01% |
5,369
+732
| +16% | +$55.4K |
|
771
Royal Bank of Canada
RY
$299B
| $449K | 0.01% |
2,779
+720
| +35% | +$120K |
|
772
Globe Life
GL
$14.3B
| $449K | 0.01% |
3,229
-100
| -3% | -$14.1K |
|
|
WCN
773
Waste Connections
WCN
$43.7B
| $448K | 0.01% |
2,757
-660
| -19% | -$110K |
|
774
Alnylam Pharmaceuticals
ALNY
$35.7B
| $447K | 0.01% |
1,351
-223
| -14% | -$75.9K |
|
775
Dollar Tree
DLTR
$24.2B
| $447K | 0.01% |
4,081
-143
| -3% | -$17.5K |
|
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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.