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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
VTHR icon
851
Vanguard Russell 3000 ETF
VTHR
$4.84B
$368K ﹤0.01%
1,278
+10
+0.8% +$3.01K
CHE icon
852
Chemed
CHE
$6.8B
$367K ﹤0.01%
972
+60
+7% +$25.7K
NI icon
853
NiSource
NI
$19.6B
$367K ﹤0.01%
7,864
-1,774
-18% -$79.9K
POWL icon
854
Powell Industries
POWL
$7.02B
$365K ﹤0.01%
2,025
+105
+5% +$17.2K
CTRE icon
855
CareTrust REIT
CTRE
$9.3B
$361K ﹤0.01%
9,841
-913
-8% -$35.1K
SMH icon
856
VanEck Semiconductor ETF
SMH
$67.9B
$360K ﹤0.01%
+939
New +$373K
RKLB icon
857
Rocket Lab Corp
RKLB
$43.2B
$360K ﹤0.01%
5,599
+1,597
+40% +$120K
TXT icon
858
Textron
TXT
$14.2B
$356K ﹤0.01%
4,070
+347
+9% +$32.4K
WPM icon
859
Wheaton Precious Metals
WPM
$71.8B
$356K ﹤0.01%
+2,715
New +$378K
ARES icon
860
Ares Management
ARES
$32.1B
$355K ﹤0.01%
3,254
-402
-11% -$53.3K
OVV icon
861
Ovintiv
OVV
$18B
$355K ﹤0.01%
+5,979
New +$288K
ARM icon
862
Arm
ARM
$273B
$353K ﹤0.01%
2,337
-728
-24% -$88.3K
ALLE icon
863
Allegion
ALLE
$13.6B
$352K ﹤0.01%
2,425
-82
-3% -$13.1K
DBEF icon
864
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.37B
$351K ﹤0.01%
7,109
-54
-0.8% -$2.71K
BCS icon
865
Barclays
BCS
$90.3B
$351K ﹤0.01%
16,583
-2,198
-12% -$53.6K
PNW icon
866
Pinnacle West Capital
PNW
$11.9B
$347K ﹤0.01%
+3,449
New +$333K
STRL icon
867
Sterling Infrastructure
STRL
$15.5B
$345K ﹤0.01%
+846
New +$331K
MFG icon
868
Mizuho Financial
MFG
$127B
$344K ﹤0.01%
43,355
-8,543
-16% -$72.3K
PCOR icon
869
Procore
PCOR
$9.68B
$344K ﹤0.01%
6,037
-634
-10% -$37.5K
SCCO icon
870
Southern Copper
SCCO
$183B
$342K ﹤0.01%
2,034
-368
-15% -$66.5K
AOA icon
871
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$342K ﹤0.01%
3,867
+1,301
+51% +$119K
B
872
Barrick Mining
B
$77.9B
$341K ﹤0.01%
8,370
-1,236
-13% -$57.1K
PFXF icon
873
VanEck Preferred Securities ex Financials ETF
PFXF
$2.42B
$341K ﹤0.01%
19,418
+2,881
+17% +$52.2K
NXT icon
874
Nextpower Inc. Common Stock
NXT
$13.6B
$340K ﹤0.01%
2,817
+187
+7% +$20.7K
AYI icon
875
Acuity Brands
AYI
$10.2B
$339K ﹤0.01%
1,211
+260
+27% +$79K
33 34
35
36 37

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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.