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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
ECG
776
Everus Construction Group
ECG
$6.18B
$447K 0.01%
3,782
-298
-7% -$30.8K
CAG icon
777
Conagra Brands
CAG
$7.69B
$446K 0.01%
28,351
-7,690
-21% -$136K
ARE icon
778
Alexandria Real Estate Equities
ARE
$9B
$444K 0.01%
9,560
+3,837
+67% +$202K
ALGN icon
779
Align Technology
ALGN
$11.3B
$443K 0.01%
2,582
+692
+37% +$121K
IMCG icon
780
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.15B
$442K 0.01%
5,614
-1,301
-19% -$107K
BLCR icon
781
BlackRock Large Cap Core ETF
BLCR
$6.7B
$441K 0.01%
+10,740
New +$460K
CNQ icon
782
Canadian Natural Resources
CNQ
$103B
$441K 0.01%
9,047
+166
+2% +$6.83K
ROL icon
783
Rollins
ROL
$17.3B
$441K 0.01%
8,250
-30,127
-79% -$1.79M
KHC icon
784
Kraft Heinz
KHC
$29.8B
$440K 0.01%
19,580
-2,956
-13% -$69.5K
CGNX icon
785
Cognex
CGNX
$10.6B
$437K 0.01%
8,919
+1,316
+17% +$61.4K
MLI icon
786
Mueller Industries
MLI
$14.2B
$434K 0.01%
7,840
+1,206
+18% +$72.3K
REX icon
787
REX American Resources
REX
$1.35B
$434K 0.01%
+9,529
New +$345K
TNK icon
788
Teekay Tankers
TNK
$3.06B
$434K 0.01%
+5,918
New +$396K
RELX icon
789
RELX
RELX
$63.2B
$434K 0.01%
13,077
-23,371
-64% -$822K
TKO icon
790
TKO Group
TKO
$13.5B
$432K 0.01%
2,141
-58
-3% -$11.9K
SGI
791
Somnigroup International
SGI
$13.1B
$430K 0.01%
5,814
-152
-3% -$13.2K
ARW icon
792
Arrow Electronics
ARW
$10.6B
$428K 0.01%
2,982
-43
-1% -$5.89K
IONS icon
793
Ionis Pharmaceuticals
IONS
$10.4B
$424K 0.01%
5,653
-966
-15% -$76.2K
XYZ
794
Block Inc
XYZ
$51B
$423K 0.01%
7,032
+3,928
+127% +$239K
NU icon
795
Nu Holdings
NU
$71.9B
$421K 0.01%
29,279
-4,350
-13% -$70.5K
CATY icon
796
Cathay General Bancorp
CATY
$4.14B
$419K 0.01%
8,411
-141
-2% -$7.12K
MTUM icon
797
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$418K 0.01%
1,742
+30
+2% +$7.54K
SCHB icon
798
Schwab US Broad Market ETF
SCHB
$44.9B
$417K 0.01%
16,620
+1,000
+6% +$26.2K
FCNCA icon
799
First Citizens BancShares
FCNCA
$24.4B
$417K 0.01%
221
-10
-4% -$20.1K
ATR icon
800
AptarGroup
ATR
$8.45B
$414K 0.01%
3,287
+36
+1% +$4.69K
30 31
32
33 34

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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.