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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
| 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
| 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
| 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 | |
|---|---|---|---|---|---|---|
1026
ESAB
ESAB
$5.7B
| $251K | ﹤0.01% |
2,601
+3
| +0.1% | +$348 |
|
1027
Sanmina
SANM
$10.6B
| $251K | ﹤0.01% |
1,935
-704
| -27% | -$103K |
|
1028
FormFactor
FORM
$8.35B
| $250K | ﹤0.01% |
+2,577
| New | +$222K |
|
1029
Otis Worldwide
OTIS
$28.8B
| $250K | ﹤0.01% |
3,240
+517
| +19% | +$45.2K |
|
1030
SK Telecom
SKM
$12.2B
| $248K | ﹤0.01% |
+8,452
| New | +$233K |
|
1031
Elanco Animal Health
ELAN
$13B
| $247K | ﹤0.01% |
10,310
-905
| -8% | -$22.1K |
|
1032
Impinj
PI
$4.29B
| $246K | ﹤0.01% |
2,391
+1,013
| +74% | +$135K |
|
1033
iShares US Oil & Gas Exploration & Production ETF
IEO
$565M
| $245K | ﹤0.01% |
+1,963
| New | +$208K |
|
1034
Avnet
AVT
$6.95B
| $244K | ﹤0.01% |
+3,966
| New | +$236K |
|
1035
AutoNation
AN
$6.99B
| $244K | ﹤0.01% |
1,249
+214
| +21% | +$43.2K |
|
1036
Ameris Bancorp
ABCB
$6.27B
| $244K | ﹤0.01% |
3,126
-302
| -9% | -$24K |
|
1037
First Industrial Realty Trust
FR
$9.1B
| $244K | ﹤0.01% |
+4,212
| New | +$251K |
|
1038
Check Point Software Technologies
CHKP
$14.2B
| $243K | ﹤0.01% |
1,704
-665
| -28% | -$111K |
|
1039
Canadian National Railway
CNI
$77.8B
| $243K | ﹤0.01% |
+2,367
| New | +$244K |
|
1040
ONE Gas
OGS
$5.01B
| $243K | ﹤0.01% |
2,819
-59
| -2% | -$4.89K |
|
1041
Krystal Biotech
KRYS
$10.1B
| $243K | ﹤0.01% |
939
+16
| +2% | +$4.26K |
|
1042
RenaissanceRe
RNR
$13.4B
| $243K | ﹤0.01% |
816
-35
| -4% | -$10.2K |
|
1043
Universal Health Services
UHS
$9.29B
| $243K | ﹤0.01% |
1,355
+257
| +23% | +$52.8K |
|
1044
iShares US Industrials ETF
IYJ
$1.96B
| $242K | ﹤0.01% |
1,642
| – | – |
|
1045
Ollie's Bargain Outlet
OLLI
$4.05B
| $242K | ﹤0.01% |
2,625
-159
| -6% | -$17.2K |
|
|
AL
1046
DELISTED
Air Lease Corp
AL
| $241K | ﹤0.01% |
+3,713
| New | +$240K |
|
1047
Generac Holdings
GNRC
$12.7B
| $240K | ﹤0.01% |
+1,227
| New | +$236K |
|
1048
Manulife Financial
MFC
$72.1B
| $239K | ﹤0.01% |
+6,950
| New | +$250K |
|
1049
Roblox
RBLX
$38.7B
| $238K | ﹤0.01% |
+4,214
| New | +$283K |
|
1050
Amkor Technology
AMKR
$15.6B
| $237K | ﹤0.01% |
5,274
-1,772
| -25% | -$84.9K |
|
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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.