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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

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

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

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
RTX icon
76
RTX Corp
RTX
$261B
$13.3M 0.16%
69,094
-6,025
-8% -$1.2M
NULG icon
77
Nuveen ESG Large-Cap Growth ETF
NULG
$2.68B
$12.9M 0.16%
141,366
+25,841
+22% +$2.48M
CVX icon
78
Chevron
CVX
$373B
$12.2M 0.15%
58,991
-12,885
-18% -$2.35M
NKE icon
79
Nike
NKE
$64.9B
$12.2M 0.15%
230,371
+81,601
+55% +$4.95M
VSS icon
80
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$12.2M 0.15%
83,522
-1,175
-1% -$178K
IBM icon
81
IBM
IBM
$200B
$12.2M 0.15%
50,206
-2,132
-4% -$577K
BIL icon
82
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$12M 0.15%
131,122
+55,541
+73% +$5.08M
T icon
83
AT&T
T
$152B
$11.8M 0.15%
405,922
+12,257
+3% +$327K
EFA icon
84
iShares MSCI EAFE ETF
EFA
$76.5B
$11.6M 0.14%
119,018
-941
-0.8% -$94.2K
TJX icon
85
TJX Companies
TJX
$171B
$11.3M 0.14%
70,747
+702
+1% +$109K
HEEM icon
86
iShares Currency Hedged MSCI Emerging Markets
HEEM
$269M
$11.2M 0.14%
302,148
-1,723
-0.6% -$64.7K
MA icon
87
Mastercard
MA
$480B
$10.9M 0.13%
21,848
-7,438
-25% -$3.92M
IWF icon
88
iShares Russell 1000 Growth ETF
IWF
$123B
$10.8M 0.13%
100,872
-1,624
-2% -$184K
SCHG icon
89
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$10.6M 0.13%
364,977
+36,631
+11% +$1.14M
BAC icon
90
Bank of America
BAC
$430B
$10.5M 0.13%
214,764
+75,481
+54% +$3.89M
KLAC icon
91
KLA
KLAC
$278B
$10.4M 0.13%
70,890
-10,430
-13% -$1.53M
IVW icon
92
iShares S&P 500 Growth ETF
IVW
$73.1B
$10.4M 0.13%
91,854
+273
+0.3% +$32.8K
MCD icon
93
McDonald's
MCD
$190B
$10.2M 0.13%
32,802
+1,901
+6% +$606K
VZ icon
94
Verizon
VZ
$182B
$10.2M 0.13%
202,419
+15,825
+8% +$733K
AMAT icon
95
Applied Materials
AMAT
$421B
$9.75M 0.12%
28,520
+1,687
+6% +$567K
MS icon
96
Morgan Stanley
MS
$339B
$9.68M 0.12%
58,794
-9,512
-14% -$1.65M
UNH icon
97
UnitedHealth
UNH
$387B
$9.56M 0.12%
35,341
+13,921
+65% +$4.15M
VONE icon
98
Vanguard Russell 1000 ETF
VONE
$8.24B
$9.54M 0.12%
32,330
-830
-3% -$256K
AMD icon
99
Advanced Micro Devices
AMD
$808B
$9.02M 0.11%
44,357
+2,671
+6% +$570K
NEE icon
100
NextEra Energy
NEE
$185B
$8.81M 0.11%
94,839
-19,039
-17% -$1.69M
2 3
4
5 6

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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.