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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
WH icon
826
Wyndham Hotels & Resorts
WH
$5.7B
$395K ﹤0.01%
4,864
+10
+0.2% +$784
BLDR icon
827
Builders FirstSource
BLDR
$7.23B
$395K ﹤0.01%
4,792
-311
-6% -$33.2K
CPAY icon
828
Corpay
CPAY
$26.5B
$394K ﹤0.01%
1,354
+529
+64% +$169K
LNC icon
829
Lincoln National
LNC
$8.33B
$394K ﹤0.01%
11,087
+1,718
+18% +$66K
COKE icon
830
Coca-Cola Consolidated
COKE
$13B
$393K ﹤0.01%
2,050
+565
+38% +$99K
SOFI icon
831
SoFi Technologies
SOFI
$24.8B
$392K ﹤0.01%
24,693
+11,211
+83% +$236K
CYTK icon
832
Cytokinetics
CYTK
$10.8B
$392K ﹤0.01%
5,945
+625
+12% +$39.7K
PNR icon
833
Pentair
PNR
$9.91B
$391K ﹤0.01%
4,489
+948
+27% +$92.9K
RKT icon
834
Rocket Companies
RKT
$40.3B
$388K ﹤0.01%
27,218
+9,474
+53% +$172K
TECH icon
835
Bio-Techne
TECH
$11.4B
$386K ﹤0.01%
7,389
+300
+4% +$18K
TMHC
836
DELISTED
Taylor Morrison
TMHC
$385K ﹤0.01%
6,612
-1,129
-15% -$70.6K
POR icon
837
Portland General Electric
POR
$5.86B
$385K ﹤0.01%
7,293
+2,978
+69% +$153K
KNSL icon
838
Kinsale Capital Group
KNSL
$8.7B
$384K ﹤0.01%
1,125
-206
-15% -$78.1K
ONTO icon
839
Onto Innovation
ONTO
$17.9B
$383K ﹤0.01%
1,870
+390
+26% +$79.8K
IBB icon
840
iShares Biotechnology ETF
IBB
$10.8B
$382K ﹤0.01%
2,264
+703
+45% +$120K
PSEP icon
841
Innovator US Equity Power Buffer ETF September
PSEP
$817M
$380K ﹤0.01%
8,826
– –
RRX icon
842
Regal Rexnord
RRX
$10.9B
$379K ﹤0.01%
+2,026
New +$377K
HUM icon
843
Humana
HUM
$47.1B
$376K ﹤0.01%
2,170
+713
+49% +$146K
ZBH icon
844
Zimmer Biomet
ZBH
$19B
$376K ﹤0.01%
4,158
+1,627
+64% +$149K
FNF icon
845
Fidelity National Financial
FNF
$12.7B
$375K ﹤0.01%
8,089
-1,676
-17% -$87K
BF.B icon
846
Brown-Forman Class B
BF.B
$12.5B
$374K ﹤0.01%
14,145
+1,034
+8% +$27.8K
EGP icon
847
EastGroup Properties
EGP
$10.8B
$373K ﹤0.01%
2,014
+659
+49% +$123K
R icon
848
Ryder
R
$9.51B
$372K ﹤0.01%
1,815
+268
+17% +$54.2K
JEF icon
849
Jefferies Financial Group
JEF
$12.2B
$371K ﹤0.01%
8,990
-5,833
-39% -$303K
LULU icon
850
lululemon athletica
LULU
$13.1B
$368K ﹤0.01%
2,403
+236
+11% +$42.3K
32 33
34
35 36

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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.