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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
(+4.6%)
Cap. Flow
+$489M
Cap. Flow
% of AUM
6.02%
Top 10 Holdings %
Top 10 Hldgs %
38.99%
Holding
1,277
New
116
Increased
603
Reduced
436
Closed
85
Top Buys
| 1 |
Microsoft
MSFT
|
+$237M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$127M |
| 3 |
Amazon
AMZN
|
+$51.6M |
| 4 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$40.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$40.1M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$95.6M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$55.2M |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$45.2M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$10.9M |
| 5 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
+$6.89M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
901
Glacier Bancorp
GBCI
$6.97B
| $320K | ﹤0.01% |
7,164
-1,720
| -19% | -$81.4K |
|
902
Donaldson
DCI
$10.5B
| $319K | ﹤0.01% |
3,758
+1,199
| +47% | +$116K |
|
903
Thor Industries
THO
$3.97B
| $319K | ﹤0.01% |
3,991
+1,316
| +49% | +$134K |
|
904
Strategy Inc
MSTR
$34.4B
| $319K | ﹤0.01% |
2,553
+756
| +42% | +$108K |
|
905
HDFC Bank
HDB
$135B
| $318K | ﹤0.01% |
12,788
-10,139
| -44% | -$315K |
|
906
United States Oil Fund
USO
$2.54B
| $318K | ﹤0.01% |
+2,500
| New | +$222K |
|
907
Carvana
CVNA
$48.2B
| $318K | ﹤0.01% |
5,050
+1,240
| +33% | +$92K |
|
908
Ralph Lauren
RL
$22.6B
| $317K | ﹤0.01% |
922
+148
| +19% | +$52.6K |
|
909
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
| $316K | ﹤0.01% |
14,471
| – | – |
|
910
Insulet
PODD
$11.4B
| $316K | ﹤0.01% |
1,506
-198
| -12% | -$49.8K |
|
911
MGIC Investment
MTG
$6.23B
| $316K | ﹤0.01% |
+12,022
| New | +$321K |
|
912
Trade Desk
TTD
$8.74B
| $313K | ﹤0.01% |
13,799
+4,999
| +57% | +$144K |
|
913
MDU Resources
MDU
$4.42B
| $312K | ﹤0.01% |
15,060
+13
| +0.1% | +$266 |
|
914
BridgeBio Pharma
BBIO
$15.9B
| $312K | ﹤0.01% |
4,200
+1,029
| +32% | +$74.6K |
|
915
Ingredion
INGR
$6.47B
| $311K | ﹤0.01% |
2,763
+871
| +46% | +$100K |
|
916
NNN REIT
NNN
$9.43B
| $311K | ﹤0.01% |
7,401
+2,134
| +41% | +$92K |
|
917
Antero Resources
AR
$10.4B
| $311K | ﹤0.01% |
7,327
-17
| -0.2% | -$620 |
|
918
Moog Inc Class A
MOG.A
$12.5B
| $310K | ﹤0.01% |
+1,059
| New | +$324K |
|
919
Chart Industries
GTLS
| $309K | ﹤0.01% |
1,495
-41
| -3% | -$8.49K |
|
920
Agree Realty
ADC
$9.74B
| $309K | ﹤0.01% |
4,096
-1,649
| -29% | -$125K |
|
921
First Northwest Bancorp
FNWB
$110M
| $308K | ﹤0.01% |
+35,527
| New | +$344K |
|
|
P
922
Everpure Inc
P
$23.1B
| $308K | ﹤0.01% |
5,215
-854
| -14% | -$57.8K |
|
923
PG&E
PCG
$38.1B
| $308K | ﹤0.01% |
17,506
-2,706
| -13% | -$46K |
|
924
Murphy Oil
MUR
$5.28B
| $307K | ﹤0.01% |
7,435
-442
| -6% | -$15K |
|
925
Paycom
PAYC
$6.9B
| $307K | ﹤0.01% |
+2,523
| New | +$338K |
|
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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.