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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
SWX icon
751
Southwest Gas
SWX
$6.48B
$472K 0.01%
5,432
+1,565
+40% +$133K
JNK icon
752
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$472K 0.01%
4,927
– –
BWA icon
753
BorgWarner
BWA
$13.2B
$468K 0.01%
8,624
+1,030
+14% +$54.3K
FIVE icon
754
Five Below
FIVE
$13.7B
$468K 0.01%
2,048
-9
-0.4% -$1.88K
SCHP icon
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
$510M
$466K 0.01%
18,821
+9,300
+98% +$230K
NBIX icon
757
Neurocrine Biosciences
NBIX
$15.8B
$465K 0.01%
3,527
-705
-17% -$93.5K
PMAY icon
758
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$463K 0.01%
11,582
– –
WDAY icon
759
Workday
WDAY
$47.8B
$461K 0.01%
3,548
+618
+21% +$98.1K
PIPR icon
760
Piper Sandler
PIPR
$5.27B
$460K 0.01%
6,007
-1,853
-24% -$152K
RMBS icon
761
Rambus
RMBS
$9.88B
$458K 0.01%
5,325
+8
+0.2% +$798
FNB icon
762
FNB Corp
FNB
$6.58B
$458K 0.01%
27,395
-11
-0% -$190
KGC icon
763
Kinross Gold
KGC
$38.6B
$457K 0.01%
14,986
-5,781
-28% -$189K
PTC icon
764
PTC
PTC
$17.2B
$457K 0.01%
3,208
-341
-10% -$53.9K
ENSG icon
765
The Ensign Group
ENSG
$10.1B
$456K 0.01%
2,262
+91
+4% +$17.8K
APG icon
766
APi Group
APG
$17.8B
$455K 0.01%
11,236
-2,201
-16% -$93.3K
LYV icon
767
Live Nation Entertainment
LYV
$42.1B
$452K 0.01%
2,963
+891
+43% +$135K
HRL icon
768
Hormel Foods
HRL
$11.7B
$451K 0.01%
19,933
-63,645
-76% -$1.52M
MRNA icon
769
Moderna
MRNA
$57B
$450K 0.01%
8,859
+944
+12% +$44K
NYT icon
770
New York Times
NYT
$11B
$450K 0.01%
5,369
+732
+16% +$55.4K
RY icon
771
Royal Bank of Canada
RY
$284B
$449K 0.01%
2,779
+720
+35% +$120K
GL icon
772
Globe Life
GL
$13.5B
$449K 0.01%
3,229
-100
-3% -$14.1K
WCN
773
Waste Connections
WCN
$41.7B
$448K 0.01%
2,757
-660
-19% -$110K
ALNY icon
774
Alnylam Pharmaceuticals
ALNY
$31.7B
$447K 0.01%
1,351
-223
-14% -$75.9K
DLTR icon
775
Dollar Tree
DLTR
$24.4B
$447K 0.01%
4,081
-143
-3% -$17.5K
29 30
31
32 33

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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.