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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
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Stock | Value |
|---|---|---|
| 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
| 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 | |
|---|---|---|---|---|---|---|
|
PR
976
Permian Resources
PR
$16.9B
| $275K | ﹤0.01% |
12,904
-2,391
| -16% | -$41.3K |
|
977
Cavco Industries
CVCO
$4.36B
| $275K | ﹤0.01% |
568
+134
| +31% | +$76.1K |
|
978
Churchill Downs
CHDN
$5.85B
| $275K | ﹤0.01% |
3,060
+499
| +19% | +$47.4K |
|
979
News Corp Class A
NWSA
$15.4B
| $275K | ﹤0.01% |
11,021
+1,183
| +12% | +$29.3K |
|
980
Genuine Parts
GPC
$17.2B
| $274K | ﹤0.01% |
2,590
-404
| -13% | -$50K |
|
981
Tradeweb Markets
TW
$21.3B
| $274K | ﹤0.01% |
+2,328
| New | +$266K |
|
982
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
| $273K | ﹤0.01% |
8,027
+182
| +2% | +$6.33K |
|
983
Element Solutions
ESI
$9.11B
| $272K | ﹤0.01% |
7,980
-1,828
| -19% | -$57.3K |
|
|
SFBS
984
ServisFirst Bancshares
SFBS
$4.75B
| $272K | ﹤0.01% |
3,733
-860
| -19% | -$68.1K |
|
985
Performance Food Group
PFGC
$17.6B
| $272K | ﹤0.01% |
3,172
-666
| -17% | -$60.9K |
|
986
Bloom Energy
BE
$61.1B
| $272K | ﹤0.01% |
+2,004
| New | +$294K |
|
987
Eastman Chemical
EMN
$7.84B
| $271K | ﹤0.01% |
3,554
+411
| +13% | +$29.6K |
|
988
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $269K | ﹤0.01% |
+4,924
| New | +$283K |
|
989
Brighthouse Financial
BHF
$3.77B
| $268K | ﹤0.01% |
4,472
-2
| -0% | -$125 |
|
990
Travel + Leisure Co
TNL
$4.57B
| $267K | ﹤0.01% |
3,860
+41
| +1% | +$2.96K |
|
991
KT
KT
$8.36B
| $267K | ﹤0.01% |
12,443
+1,272
| +11% | +$27.3K |
|
992
Macy's
M
$6.23B
| $267K | ﹤0.01% |
14,752
+4,097
| +38% | +$82.9K |
|
993
On Holding
ONON
$12.4B
| $266K | ﹤0.01% |
7,829
-5,067
| -39% | -$221K |
|
994
MYR Group
MYRG
$6.1B
| $266K | ﹤0.01% |
942
| – | – |
|
995
Valmont Industries
VMI
$10.3B
| $266K | ﹤0.01% |
665
+8
| +1% | +$3.49K |
|
996
InterDigital
IDCC
$6.73B
| $265K | ﹤0.01% |
879
+49
| +6% | +$16.7K |
|
997
Columbia Research Enhanced Core ETF
RECS
$5.9B
| $265K | ﹤0.01% |
+6,803
| New | +$276K |
|
998
argenx
ARGX
$53.8B
| $265K | ﹤0.01% |
363
-71
| -16% | -$55.6K |
|
|
HOLX
999
DELISTED
Hologic
HOLX
| $264K | ﹤0.01% |
3,495
-3,693
| -51% | -$278K |
|
1000
CoStar Group
CSGP
$12.2B
| $264K | ﹤0.01% |
6,541
+1,778
| +37% | +$92.6K |
|
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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.