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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
VIAV icon
951
Viavi Solutions
VIAV
$9.49B
$289K ﹤0.01%
8,692
-1,361
-14% -$36K
PSMT icon
952
Pricesmart
PSMT
$5.34B
$289K ﹤0.01%
1,921
+245
+15% +$35.8K
IJT icon
953
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
$288K ﹤0.01%
1,992
– –
TRMB icon
954
Trimble
TRMB
$14.3B
$288K ﹤0.01%
4,417
+327
+8% +$22.7K
VIGI icon
955
Vanguard International Dividend Appreciation ETF
VIGI
$9.22B
$288K ﹤0.01%
3,256
– –
EG icon
956
Everest Group
EG
$14.5B
$288K ﹤0.01%
880
+97
+12% +$31.9K
VLTO icon
957
Veralto
VLTO
$24B
$287K ﹤0.01%
3,246
-5,392
-62% -$513K
SHG icon
958
Shinhan Financial Group
SHG
$36.6B
$287K ﹤0.01%
+4,676
New +$287K
COO icon
959
Cooper Companies
COO
$13.8B
$287K ﹤0.01%
4,007
-3,378
-46% -$267K
TAK icon
960
Takeda Pharmaceutical
TAK
$57.6B
$286K ﹤0.01%
+15,447
New +$271K
JHG
961
DELISTED
Janus Henderson
JHG
$286K ﹤0.01%
+5,569
New +$276K
REG icon
962
Regency Centers
REG
$13.8B
$286K ﹤0.01%
3,778
+780
+26% +$58.1K
FCN icon
963
FTI Consulting
FCN
$4.2B
$285K ﹤0.01%
1,611
+16
+1% +$2.73K
J icon
964
Jacobs Solutions
J
$17.6B
$285K ﹤0.01%
2,236
+370
+20% +$50.3K
HR icon
965
Healthcare Realty
HR
$6.56B
$284K ﹤0.01%
16,745
-1,427
-8% -$25K
HST icon
966
Host Hotels & Resorts
HST
$15.3B
$281K ﹤0.01%
14,688
-836
-5% -$16K
ZS icon
967
Zscaler
ZS
$30.3B
$281K ﹤0.01%
2,005
-832
-29% -$148K
ECHO
968
EchoStar
ECHO
$25.1B
$281K ﹤0.01%
2,402
-107
-4% -$12.3K
HLNE icon
969
Hamilton Lane
HLNE
$4.63B
$281K ﹤0.01%
2,826
+207
+8% +$25.4K
FFIV icon
970
F5
FFIV
$23.2B
$281K ﹤0.01%
+970
New +$269K
DOCU
971
DocuSign
DOCU
$12.2B
$280K ﹤0.01%
5,904
+2,014
+52% +$103K
ESS icon
972
Essex Property Trust
ESS
$18B
$279K ﹤0.01%
1,153
-206
-15% -$52K
INCY icon
973
Incyte
INCY
$25.9B
$279K ﹤0.01%
2,964
+136
+5% +$13.6K
LMUB
974
iShares Long-Term National Muni Bond ETF
LMUB
$1.59B
$277K ﹤0.01%
+5,550
New +$281K
ITRI icon
975
Itron
ITRI
$4.35B
$275K ﹤0.01%
3,070
-99
-3% -$9.51K
37 38
39
40 41

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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.