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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
FCFS icon
926
FirstCash
FCFS
$9.36B
$306K ﹤0.01%
1,627
-231
-12% -$41.7K
CNP icon
927
CenterPoint Energy
CNP
$28.2B
$306K ﹤0.01%
7,083
+174
+3% +$7.18K
SFM icon
928
Sprouts Farmers Market
SFM
$7.13B
$305K ﹤0.01%
3,952
+270
+7% +$20.1K
AM icon
929
Antero Midstream
AM
$10.7B
$305K ﹤0.01%
13,360
+1,486
+13% +$30.7K
DPZ icon
930
Domino's
DPZ
$10.7B
$304K ﹤0.01%
847
-4,131
-83% -$1.63M
TPH
931
DELISTED
Tri Pointe Homes
TPH
$304K ﹤0.01%
6,497
-4,010
-38% -$163K
IVZ icon
932
Invesco
IVZ
$13.1B
$302K ﹤0.01%
12,447
-11
-0.1% -$288
IGV icon
933
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$302K ﹤0.01%
+3,771
New +$334K
CPB icon
934
Campbell Soup
CPB
$6.58B
$301K ﹤0.01%
13,495
+3,928
+41% +$101K
SEI
935
Solaris Energy Infrastructure
SEI
$3.69B
$300K ﹤0.01%
5,315
-577
-10% -$31.2K
GXO icon
936
GXO Logistics
GXO
$6.22B
$298K ﹤0.01%
5,748
-413
-7% -$23.7K
HLN icon
937
Haleon
HLN
$44.5B
$298K ﹤0.01%
29,728
-6,500
-18% -$67.6K
NVR icon
938
NVR
NVR
$17.5B
$297K ﹤0.01%
45
+3
+7% +$21.9K
PEN icon
939
Penumbra
PEN
$12.5B
$297K ﹤0.01%
903
+60
+7% +$20.3K
DORM icon
940
Dorman Products
DORM
$4.24B
$296K ﹤0.01%
+2,840
New +$338K
WING icon
941
Wingstop
WING
$3.88B
$296K ﹤0.01%
1,912
+312
+20% +$75K
BBY icon
942
Best Buy
BBY
$18B
$296K ﹤0.01%
4,607
+378
+9% +$24.8K
FTGC icon
943
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.91B
$296K ﹤0.01%
10,298
-1,640
-14% -$42.4K
SLAB icon
944
Silicon Laboratories
SLAB
$7.17B
$294K ﹤0.01%
+1,414
New +$259K
SOLV icon
945
Solventum
SOLV
$14.1B
$294K ﹤0.01%
4,498
+656
+17% +$48.7K
CMC icon
946
Commercial Metals
CMC
$7.35B
$293K ﹤0.01%
4,768
+726
+18% +$52.4K
AGO icon
947
Assured Guaranty
AGO
$3.76B
$293K ﹤0.01%
3,593
+688
+24% +$58.7K
IBTK icon
948
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$909M
$291K ﹤0.01%
14,739
– –
FTV icon
949
Fortive
FTV
$18.8B
$290K ﹤0.01%
5,248
+161
+3% +$9.03K
UMBF icon
950
UMB Financial
UMBF
$11.1B
$289K ﹤0.01%
2,566
+171
+7% +$20.6K
36 37
38
39 40

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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.