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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 | |
|---|---|---|---|---|---|---|
1076
Essential Utilities
WTRG
$11.3B
| $223K | ﹤0.01% |
+5,543
| New | +$218K |
|
1077
Genpact
G
$5.24B
| $223K | ﹤0.01% |
5,974
+524
| +10% | +$21.6K |
|
1078
Annaly Capital Management
NLY
$16.9B
| $221K | ﹤0.01% |
10,446
+494
| +5% | +$11.3K |
|
1079
Enpro
NPO
$6.82B
| $221K | ﹤0.01% |
881
-194
| -18% | -$48.6K |
|
1080
Range Resources
RRC
$8.66B
| $220K | ﹤0.01% |
+4,875
| New | +$190K |
|
1081
Camden Property Trust
CPT
$11.2B
| $220K | ﹤0.01% |
2,255
+385
| +21% | +$40.8K |
|
1082
Amcor
AMCR
$20.3B
| $220K | ﹤0.01% |
+5,532
| New | +$245K |
|
1083
Parametric Equity Premium Income ETF
PAPI
$420M
| $220K | ﹤0.01% |
8,036
+166
| +2% | +$4.56K |
|
1084
Astera Labs
ALAB
$52B
| – | – |
0
| – | – |
|
1085
Hancock Whitney
HWC
$6.37B
| $219K | ﹤0.01% |
3,438
-80
| -2% | -$5.36K |
|
1086
Alcon
ALC
$34.3B
| $218K | ﹤0.01% |
2,891
-291
| -9% | -$23.2K |
|
1087
Gates Industrial
GTES
$6.76B
| $218K | ﹤0.01% |
9,631
-3,085
| -24% | -$75K |
|
1088
Installed Building Products
IBP
$6.16B
| $218K | ﹤0.01% |
821
+19
| +2% | +$5.69K |
|
1089
Boot Barn
BOOT
$4.63B
| $218K | ﹤0.01% |
1,487
-186
| -11% | -$33.7K |
|
1090
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
| $218K | ﹤0.01% |
+3,845
| New | +$223K |
|
1091
Ryman Hospitality Properties
RHP
$7.99B
| $217K | ﹤0.01% |
2,356
-47
| -2% | -$4.51K |
|
1092
Matador Resources
MTDR
$6.68B
| $216K | ﹤0.01% |
+3,420
| New | +$171K |
|
1093
News Corp Class B
NWS
$17.6B
| $216K | ﹤0.01% |
7,575
+262
| +4% | +$7.39K |
|
1094
Atlantic Union Bankshares
AUB
$6.1B
| $216K | ﹤0.01% |
6,040
-1,041
| -15% | -$39.2K |
|
1095
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $216K | ﹤0.01% |
+1,333
| New | +$224K |
|
1096
WD-40
WDFC
$3.31B
| $214K | ﹤0.01% |
+1,049
| New | +$234K |
|
1097
AZZ Inc
AZZ
$4.42B
| $213K | ﹤0.01% |
+1,703
| New | +$215K |
|
1098
Kulicke & Soffa
KLIC
$5.09B
| $213K | ﹤0.01% |
+3,242
| New | +$206K |
|
1099
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $212K | ﹤0.01% |
2,567
| – | – |
|
|
EXE
1100
Expand Energy Corp
EXE
$21.1B
| $212K | ﹤0.01% |
+1,929
| New | +$206K |
|
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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.