We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
ECG
776
Everus Construction Group
ECG
$6.8B
| $447K | 0.01% |
3,782
-298
| -7% | -$30.8K |
|
777
Conagra Brands
CAG
$6.83B
| $446K | 0.01% |
28,351
-7,690
| -21% | -$136K |
|
778
Alexandria Real Estate Equities
ARE
$8.75B
| $444K | 0.01% |
9,560
+3,837
| +67% | +$202K |
|
779
Align Technology
ALGN
$12.7B
| $443K | 0.01% |
2,582
+692
| +37% | +$121K |
|
780
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
| $442K | 0.01% |
5,614
-1,301
| -19% | -$107K |
|
781
BlackRock Large Cap Core ETF
BLCR
$6.26B
| $441K | 0.01% |
+10,740
| New | +$460K |
|
782
Canadian Natural Resources
CNQ
$91.5B
| $441K | 0.01% |
9,047
+166
| +2% | +$6.83K |
|
783
Rollins
ROL
$21.7B
| $441K | 0.01% |
8,250
-30,127
| -79% | -$1.79M |
|
784
Kraft Heinz
KHC
$30.7B
| $440K | 0.01% |
19,580
-2,956
| -13% | -$69.5K |
|
785
Cognex
CGNX
$10.7B
| $437K | 0.01% |
8,919
+1,316
| +17% | +$61.4K |
|
786
Mueller Industries
MLI
$13.1B
| $434K | 0.01% |
7,840
+1,206
| +18% | +$72.3K |
|
787
REX American Resources
REX
$1.56B
| $434K | 0.01% |
+9,529
| New | +$345K |
|
788
Teekay Tankers
TNK
$2.43B
| $434K | 0.01% |
+5,918
| New | +$396K |
|
789
RELX
RELX
$58.9B
| $434K | 0.01% |
13,077
-23,371
| -64% | -$822K |
|
790
TKO Group
TKO
$13.9B
| $432K | 0.01% |
2,141
-58
| -3% | -$11.9K |
|
|
SGI
791
Somnigroup International
SGI
$15.3B
| $430K | 0.01% |
5,814
-152
| -3% | -$13.2K |
|
792
Arrow Electronics
ARW
$10.6B
| $428K | 0.01% |
2,982
-43
| -1% | -$5.89K |
|
793
Ionis Pharmaceuticals
IONS
$8.99B
| $424K | 0.01% |
5,653
-966
| -15% | -$76.2K |
|
|
XYZ
794
Block Inc
XYZ
$47.6B
| $423K | 0.01% |
7,032
+3,928
| +127% | +$239K |
|
795
Nu Holdings
NU
$65.6B
| $421K | 0.01% |
29,279
-4,350
| -13% | -$70.5K |
|
796
Cathay General Bancorp
CATY
$4.2B
| $419K | 0.01% |
8,411
-141
| -2% | -$7.12K |
|
797
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
| $418K | 0.01% |
1,742
+30
| +2% | +$7.54K |
|
798
Schwab US Broad Market ETF
SCHB
$43B
| $417K | 0.01% |
16,620
+1,000
| +6% | +$26.2K |
|
799
First Citizens BancShares
FCNCA
$24.6B
| $417K | 0.01% |
221
-10
| -4% | -$20.1K |
|
800
AptarGroup
ATR
$8.46B
| $414K | 0.01% |
3,287
+36
| +1% | +$4.69K |
|
Similar funds
KPWS
WA
CLOS
WJWM
CL
AIM
CCM
FIA
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.