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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
PLNT icon
876
Planet Fitness
PLNT
$4.14B
$339K ﹤0.01%
4,559
+777
+21% +$68.3K
CRUS icon
877
Cirrus Logic
CRUS
$6.96B
$338K ﹤0.01%
2,338
+151
+7% +$20.3K
SNX icon
878
TD Synnex
SNX
$19.4B
$338K ﹤0.01%
2,001
-14,696
-88% -$2.32M
PINS icon
879
Pinterest
PINS
$13B
$337K ﹤0.01%
18,393
+4,473
+32% +$93.4K
AU icon
880
AngloGold Ashanti
AU
$38.8B
$337K ﹤0.01%
3,458
-2,919
-46% -$299K
EXEL icon
881
Exelixis
EXEL
$14.1B
$336K ﹤0.01%
7,836
+1,049
+15% +$45.1K
WCC
882
WESCO International
WCC
$16B
$336K ﹤0.01%
1,228
+26
+2% +$7.3K
AGCO icon
883
AGCO
AGCO
$8.35B
$336K ﹤0.01%
2,897
-466
-14% -$56.5K
LPLA icon
884
LPL Financial
LPLA
$26B
$335K ﹤0.01%
1,113
-635
-36% -$213K
CHTR icon
885
Charter Communications
CHTR
$16.2B
$334K ﹤0.01%
1,546
+512
+50% +$111K
BROS icon
886
Dutch Bros
BROS
$9.38B
$332K ﹤0.01%
6,546
+3,186
+95% +$174K
USMV icon
887
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$329K ﹤0.01%
3,551
-152
-4% -$14.4K
SNY icon
888
Sanofi
SNY
$107B
$329K ﹤0.01%
6,821
-3,310
-33% -$154K
IP icon
889
International Paper
IP
$19.9B
$328K ﹤0.01%
9,188
+2,615
+40% +$109K
XLV icon
890
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$328K ﹤0.01%
2,235
-149
-6% -$23K
AVY icon
891
Avery Dennison
AVY
$12.3B
$327K ﹤0.01%
1,895
-268
-12% -$49.2K
PHG icon
892
Philips
PHG
$26.2B
$327K ﹤0.01%
+12,373
New +$350K
POOL icon
893
Pool Corp
POOL
$7.33B
$325K ﹤0.01%
1,607
-165
-9% -$38.9K
CRL icon
894
Charles River Laboratories
CRL
$10.8B
$324K ﹤0.01%
1,881
-102
-5% -$18.9K
MDB icon
895
MongoDB
MDB
$25.1B
$324K ﹤0.01%
1,324
+113
+9% +$37.8K
MANH icon
896
Manhattan Associates
MANH
$9.66B
$323K ﹤0.01%
2,428
+490
+25% +$73.4K
ALK icon
897
Alaska Air
ALK
$5.07B
$323K ﹤0.01%
8,775
+3,179
+57% +$153K
BINC icon
898
BlackRock Flexible Income ETF
BINC
$16.1B
$323K ﹤0.01%
6,211
-1,488
-19% -$78.5K
NOV icon
899
NOV
NOV
$7.01B
$322K ﹤0.01%
17,144
+4,206
+33% +$79K
MSA icon
900
Mine Safety
MSA
$6.6B
$322K ﹤0.01%
1,965
+602
+44% +$110K
34 35
36
37 38

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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.