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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
H icon
1126
Hyatt Hotels
H
$18B
$201K ﹤0.01%
+1,399
New +$222K
MOS icon
1127
The Mosaic Company
MOS
$7.03B
$201K ﹤0.01%
+7,885
New +$216K
CMDY icon
1128
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$557M
$201K ﹤0.01%
+3,379
New +$184K
FTI icon
1129
TechnipFMC
FTI
$28.7B
$201K ﹤0.01%
+2,901
New +$174K
IAGG icon
1130
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$200K ﹤0.01%
4,002
-100
-2% -$5.03K
SMTC icon
1131
Semtech
SMTC
$11.6B
$200K ﹤0.01%
+2,602
New +$214K
NOK icon
1132
Nokia
NOK
$56.5B
$195K ﹤0.01%
24,257
+3,366
+16% +$24.7K
ITUB icon
1133
Itaú Unibanco
ITUB
$90.4B
$189K ﹤0.01%
22,584
-2,419
-10% -$20.2K
INFY icon
1134
Infosys
INFY
$46.5B
$189K ﹤0.01%
13,983
-1,336
-9% -$20.9K
TK icon
1135
Teekay
TK
$926M
$189K ﹤0.01%
15,440
-1,364
-8% -$15K
XPEV icon
1136
XPeng
XPEV
$12.9B
$175K ﹤0.01%
10,204
-34
-0.3% -$631
LUMN icon
1137
Lumen
LUMN
$6.47B
$174K ﹤0.01%
25,061
+3,174
+15% +$24K
UMC icon
1138
United Microelectronic
UMC
$53.3B
$170K ﹤0.01%
18,921
-406
-2% -$3.96K
VOD icon
1139
Vodafone
VOD
$36.2B
$165K ﹤0.01%
10,984
-2,080
-16% -$30.4K
MPT
1140
Medical Properties Trust
MPT
$2.84B
$165K ﹤0.01%
35,564
+14,377
+68% +$75K
DXC icon
1141
DXC Technology
DXC
$1.53B
$162K ﹤0.01%
+12,921
New +$173K
IRT icon
1142
Independence Realty Trust
IRT
$3.92B
$157K ﹤0.01%
10,551
-151
-1% -$2.48K
AVTR icon
1143
Avantor
AVTR
$7.56B
$148K ﹤0.01%
18,843
+251
+1% +$2.47K
ABEV icon
1144
Ambev
ABEV
$46.8B
$147K ﹤0.01%
50,403
+22,446
+80% +$64.1K
DNP icon
1145
DNP Select Income Fund
DNP
$4.17B
$146K ﹤0.01%
14,223
+1,498
+12% +$15.3K
LPL icon
1146
LG Display
LPL
$3.29B
$144K ﹤0.01%
37,046
+9,523
+35% +$40.2K
DNOW icon
1147
DNOW Inc
DNOW
$2.54B
$141K ﹤0.01%
11,860
-58
-0.5% -$785
EGY icon
1148
Vaalco Energy
EGY
$567M
$137K ﹤0.01%
21,578
-13,316
-38% -$67.1K
PSKY
1149
Paramount Skydance Corp
PSKY
$9.79B
$134K ﹤0.01%
14,855
-8,399
-36% -$91.9K
PSO icon
1150
Pearson
PSO
$10.2B
$133K ﹤0.01%
+10,115
New +$131K
44 45
46
47 48

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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.