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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
JD icon
1001
JD.com
JD
$40.1B
$263K ﹤0.01%
+8,908
New +$252K
FIW icon
1002
First Trust Water ETF
FIW
$1.85B
$263K ﹤0.01%
2,548
– –
SUI icon
1003
Sun Communities
SUI
$15B
$262K ﹤0.01%
+2,082
New +$269K
DVA icon
1004
DaVita
DVA
$15B
$262K ﹤0.01%
1,704
-57
-3% -$7.73K
THG icon
1005
Hanover Insurance
THG
$7.24B
$262K ﹤0.01%
+1,509
New +$262K
GPN icon
1006
Global Payments
GPN
$22B
$261K ﹤0.01%
3,876
+1,189
+44% +$87.7K
EAGG icon
1007
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$261K ﹤0.01%
5,483
-8,064
-60% -$386K
APPF icon
1008
AppFolio
APPF
$6.42B
$261K ﹤0.01%
1,651
+57
+4% +$10.8K
VVX icon
1009
V2X
VVX
$2.35B
$260K ﹤0.01%
3,790
-1,454
-28% -$98.3K
GATX icon
1010
GATX Corp
GATX
$6.43B
$258K ﹤0.01%
1,510
-76
-5% -$13.7K
KNF icon
1011
Knife River
KNF
$4.74B
$258K ﹤0.01%
3,156
-885
-22% -$71.3K
MAA icon
1012
Mid-America Apartment Communities
MAA
$15.7B
$257K ﹤0.01%
2,106
-1,012
-32% -$134K
MKL icon
1013
Markel Group
MKL
$24.5B
$256K ﹤0.01%
134
+18
+16% +$36.5K
DFIV icon
1014
Dimensional International Value ETF
DFIV
$20.6B
$255K ﹤0.01%
4,838
– –
PDEC icon
1015
Innovator US Equity Power Buffer ETF December
PDEC
$985M
$255K ﹤0.01%
6,007
-155
-3% -$6.72K
VFC icon
1016
VF Corp
VFC
$6.86B
$255K ﹤0.01%
15,003
+4,160
+38% +$78.4K
LSCC icon
1017
Lattice Semiconductor
LSCC
$17.1B
$254K ﹤0.01%
+2,743
New +$246K
MAS icon
1018
Masco
MAS
$16.2B
$254K ﹤0.01%
+4,213
New +$285K
BOTZ icon
1019
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.21B
$254K ﹤0.01%
7,640
+344
+5% +$12.7K
ROKU icon
1020
Roku
ROKU
$21.3B
$254K ﹤0.01%
2,682
+650
+32% +$63.3K
SSD icon
1021
Simpson Manufacturing
SSD
$7.97B
$253K ﹤0.01%
+1,476
New +$272K
FLR icon
1022
Fluor
FLR
$6.92B
$253K ﹤0.01%
5,422
-130
-2% -$6.05K
BALL icon
1023
Ball Corp
BALL
$16.8B
$253K ﹤0.01%
4,277
+182
+4% +$11.1K
CM icon
1024
Canadian Imperial Bank of Commerce
CM
$110B
$253K ﹤0.01%
2,667
+19
+0.7% +$1.82K
APTV icon
1025
Aptiv
APTV
$12.5B
$252K ﹤0.01%
3,634
-5,368
-60% -$414K
39 40
41
42 43

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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.