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CCM
Coldstream Capital Management Portfolio holdings
AUM
$7.99B
1-Year Est. Return
24.2%
This Fund
S&P 500
This Quarter
Est. Return
-1.81%
1 Year Est. Return
+24.2%
3 Year Est. Return
+71.04%
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
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.7% |
| 2 | Financials | 4.32% |
| 3 | Consumer Discretionary | 4.08% |
| 4 | Communication Services | 2.8% |
| 5 | Industrials | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Stagwell
STGW
$2.13B
| $131K | ﹤0.01% |
20,820
-108
| -0.5% | -$604 |
|
1152
Sana Biotechnology
SANA
$1.23B
| $130K | ﹤0.01% |
+45,001
| New | +$177K |
|
1153
AGNC Investment
AGNC
$12.9B
| $129K | ﹤0.01% |
+12,854
| New | +$142K |
|
1154
Flowers Foods
FLO
$1.51B
| $124K | ﹤0.01% |
15,203
-3,133
| -17% | -$31.4K |
|
1155
Genworth Financial
GNW
$3.73B
| $112K | ﹤0.01% |
13,785
+827
| +6% | +$7.01K |
|
1156
Aegon
AEG
$13.7B
| $107K | ﹤0.01% |
14,755
-1,583
| -10% | -$11.8K |
|
1157
Blue Owl Capital
OWL
$18.4B
| $107K | ﹤0.01% |
+11,707
| New | +$142K |
|
1158
GraniteShares 2x Short TSLA Daily ETF
TSDD
$29.3M
| $104K | ﹤0.01% |
+10,000
| New | +$89.1K |
|
1159
Microvision
MVIS
$55.4M
| $103K | ﹤0.01% |
+10,669
| New | +$122K |
|
1160
Western Union
WU
$2.29B
| $100K | ﹤0.01% |
+11,498
| New | +$109K |
|
1161
Integra LifeSciences
IART
$1.31B
| $97.3K | ﹤0.01% |
+10,332
| New | +$113K |
|
1162
Rithm Capital
RITM
$5.68B
| $96.9K | ﹤0.01% |
+10,217
| New | +$107K |
|
1163
Amplify Energy
AMPY
$194M
| $91.7K | ﹤0.01% |
14,703
-500
| -3% | -$2.72K |
|
|
FBRT
1164
Franklin BSP Realty Trust
FBRT
$704M
| $89.5K | ﹤0.01% |
+10,544
| New | +$100K |
|
1165
Dakota Gold
DC
$857M
| $89.2K | ﹤0.01% |
17,663
-758
| -4% | -$4.49K |
|
1166
QuantumScape Corp
QS
$3.58B
| $84.1K | ﹤0.01% |
13,178
-532
| -4% | -$4.42K |
|
|
EDD
1167
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$386M
| $82.2K | ﹤0.01% |
+16,214
| New | +$93.2K |
|
1168
ADT
ADT
$5.43B
| $81.5K | ﹤0.01% |
+12,406
| New | +$93.1K |
|
1169
Capitol Federal Financial
CFFN
$1.05B
| $80.3K | ﹤0.01% |
11,267
-81
| -0.7% | -$577 |
|
1170
Evolution Petroleum
EPM
$125M
| $73.4K | ﹤0.01% |
16,029
-2,299
| -13% | -$9.57K |
|
1171
Newell Brands
NWL
$2.53B
| $71.9K | ﹤0.01% |
20,954
+5,872
| +39% | +$24.7K |
|
|
DHC
1172
Diversified Healthcare Trust
DHC
$1.96B
| $71.3K | ﹤0.01% |
10,736
-106
| -1% | -$672 |
|
1173
Grab
GRAB
$14.6B
| $69.7K | ﹤0.01% |
19,031
+3,111
| +20% | +$13.2K |
|
1174
Nordic American Tanker
NAT
$1.46B
| $67K | ﹤0.01% |
11,436
-6,284
| -35% | -$29.7K |
|
1175
POET Technologies
POET
$1.4B
| $65.3K | ﹤0.01% |
11,000
-2,473
| -18% | -$16K |
|
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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.