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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
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 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
MGM icon
801
MGM Resorts International
MGM
$11.8B
$414K 0.01%
11,190
+3,843
+52% +$137K
TPL icon
802
Texas Pacific Land
TPL
$28.7B
$414K 0.01%
872
+39
+5% +$16.8K
BUD icon
803
AB InBev
BUD
$156B
$414K 0.01%
5,961
-562
-9% -$40.6K
DOC icon
804
Healthpeak Properties
DOC
$15.5B
$411K 0.01%
25,008
+1,728
+7% +$29.6K
BG icon
805
Bunge Global
BG
$23.1B
$411K 0.01%
3,229
+370
+13% +$42.9K
GPI icon
806
Group 1 Automotive
GPI
$3.88B
$411K 0.01%
1,242
+174
+16% +$60.7K
TCBI icon
807
Texas Capital Bancshares
TCBI
$4.59B
$410K 0.01%
4,325
-183
-4% -$17.9K
E icon
808
ENI
E
$72.3B
$410K 0.01%
7,248
-1,492
-17% -$66.9K
COLB icon
809
Columbia Banking Systems
COLB
$9.62B
$409K 0.01%
14,920
-1,574
-10% -$45.5K
NTAP icon
810
NetApp
NTAP
$32.1B
$409K 0.01%
3,993
-251
-6% -$25.5K
MGY icon
811
Magnolia Oil & Gas
MGY
$5.04B
$406K 0.01%
12,857
+3,678
+40% +$98.4K
TEVA icon
812
Teva Pharmaceuticals
TEVA
$37.3B
$406K 0.01%
+13,475
New +$434K
TD icon
813
Toronto Dominion Bank
TD
$204B
$406K 0.01%
4,349
+436
+11% +$41.5K
LUV icon
814
Southwest Airlines
LUV
$23.5B
$406K 0.01%
10,798
+1,405
+15% +$63.4K
CINF icon
815
Cincinnati Financial
CINF
$28B
$405K 0.01%
2,576
+1,305
+103% +$212K
PPL
816
PPL Corp
PPL
$27B
$405K 0.01%
10,598
+2,370
+29% +$87.4K
VICI icon
817
VICI Properties
VICI
$29.6B
$401K ﹤0.01%
14,693
+5,585
+61% +$160K
RELY icon
818
Remitly
RELY
$5.08B
$401K ﹤0.01%
25,564
-938
-4% -$13.9K
BMRN icon
819
BioMarin Pharmaceuticals
BMRN
$11.5B
$400K ﹤0.01%
7,089
-4,167
-37% -$243K
FSS icon
820
Federal Signal
FSS
$7.11B
$400K ﹤0.01%
3,701
+678
+22% +$76.6K
MOH icon
821
Molina Healthcare
MOH
$11.7B
$399K ﹤0.01%
2,994
+188
+7% +$29.9K
CF icon
822
CF Industries
CF
$18.7B
$398K ﹤0.01%
3,067
-14,796
-83% -$1.51M
VOT icon
823
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$398K ﹤0.01%
1,545
+498
+48% +$137K
BOX icon
824
Box
BOX
$4.22B
$397K ﹤0.01%
+16,812
New +$423K
FE icon
825
FirstEnergy
FE
$28.1B
$396K ﹤0.01%
7,817
+1,046
+15% +$50.7K
31 32
33
34 35

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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.