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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 | |
|---|---|---|---|---|---|---|
1051
Toro Company
TTC
$9.13B
| $237K | ﹤0.01% |
+2,538
| New | +$239K |
|
1052
Integer Holdings
ITGR
$3.38B
| $236K | ﹤0.01% |
2,681
-618
| -19% | -$52.6K |
|
1053
SBA Communications
SBAC
$19.6B
| $236K | ﹤0.01% |
1,369
-114
| -8% | -$21.4K |
|
1054
Fomento Económico Mexicano
FMX
$44.1B
| $235K | ﹤0.01% |
+2,119
| New | +$228K |
|
1055
ABM Industries
ABM
$2.82B
| $235K | ﹤0.01% |
6,096
+160
| +3% | +$6.92K |
|
1056
Clearway Energy Class C
CWEN
$5.26B
| $234K | ﹤0.01% |
5,960
-568
| -9% | -$21.2K |
|
1057
ORIX
IX
$43.5B
| $233K | ﹤0.01% |
+7,765
| New | +$246K |
|
1058
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$552M
| $233K | ﹤0.01% |
10,149
+565
| +6% | +$13K |
|
1059
Norwegian Cruise Line
NCLH
$9B
| $232K | ﹤0.01% |
12,418
+109
| +0.9% | +$2.38K |
|
1060
Worthington Enterprises
WOR
$2.79B
| $232K | ﹤0.01% |
4,452
-131
| -3% | -$7.01K |
|
1061
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$613M
| $232K | ﹤0.01% |
11,367
+635
| +6% | +$13K |
|
1062
Talos Energy
TALO
$2.36B
| $232K | ﹤0.01% |
14,708
-413
| -3% | -$5.3K |
|
1063
Wipro
WIT
$18.3B
| $230K | ﹤0.01% |
108,604
+20,310
| +23% | +$49.5K |
|
1064
MP Materials
MP
$8.09B
| $230K | ﹤0.01% |
+4,764
| New | +$285K |
|
1065
Arrowhead Research
ARWR
$10.1B
| $230K | ﹤0.01% |
3,661
-12
| -0.3% | -$760 |
|
1066
Flowserve
FLS
$8.86B
| $229K | ﹤0.01% |
+3,118
| New | +$247K |
|
1067
International Flavors & Fragrances
IFF
$19.8B
| $229K | ﹤0.01% |
+3,158
| New | +$232K |
|
|
SOLS
1068
Solstice Advanced Materials
SOLS
$9.25B
| $227K | ﹤0.01% |
2,974
-4,340
| -59% | -$297K |
|
1069
Equitable Holdings
EQH
$13.4B
| $226K | ﹤0.01% |
6,092
-1,293
| -18% | -$55.4K |
|
1070
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $226K | ﹤0.01% |
+2,773
| New | +$235K |
|
1071
Credo Technology Group
CRDO
$38.8B
| $226K | ﹤0.01% |
2,403
-380
| -14% | -$46.3K |
|
1072
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.47B
| $225K | ﹤0.01% |
+6,270
| New | +$232K |
|
1073
LKQ Corp
LKQ
$6.63B
| $225K | ﹤0.01% |
7,669
-437
| -5% | -$14K |
|
1074
Park Aerospace
PKE
$675M
| $225K | ﹤0.01% |
8,221
-3,299
| -29% | -$84.4K |
|
1075
Repligen
RGEN
$8.38B
| $225K | ﹤0.01% |
1,906
-86
| -4% | -$12K |
|
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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.