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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 | |
|---|---|---|---|---|---|---|
1176
JELD-WEN Holding
JELD
$101M
| $63.3K | ﹤0.01% |
51,047
+1,485
| +3% | +$3.25K |
|
1177
Expensify
EXFY
$176M
| $54.1K | ﹤0.01% |
62,209
+6,417
| +12% | +$7.61K |
|
1178
B&G Foods
BGS
$301M
| $50.4K | ﹤0.01% |
10,478
-1,814
| -15% | -$8.78K |
|
1179
Aurora
AUR
$11.9B
| $48.8K | ﹤0.01% |
+11,837
| New | +$52.4K |
|
1180
Gerdau
GGB
$9.27B
| $44.7K | ﹤0.01% |
12,387
+417
| +3% | +$1.64K |
|
1181
Ironwood Pharmaceuticals
IRWD
$635M
| $40K | ﹤0.01% |
11,388
-912
| -7% | -$3.74K |
|
1182
Smartbird Inc
BIRD
$23.8M
| $33.7K | ﹤0.01% |
11,188
+501
| +5% | +$1.74K |
|
1183
Kosmos Energy
KOS
$1.33B
| $29.5K | ﹤0.01% |
10,623
-17,459
| -62% | -$32.8K |
|
|
RC
1184
Ready Capital
RC
$256M
| $27.7K | ﹤0.01% |
+17,083
| New | +$32.7K |
|
1185
Coty
COTY
$2.3B
| $20.5K | ﹤0.01% |
+10,221
| New | +$27.5K |
|
1186
Sabre
SABR
$684M
| $18.6K | ﹤0.01% |
+12,797
| New | +$17K |
|
1187
PLAYSTUDIOS Inc
MYPS
$106M
| $16.5K | ﹤0.01% |
+35,225
| New | +$19.1K |
|
1188
Ring Energy
REI
$312M
| $16.2K | ﹤0.01% |
10,569
-891
| -8% | -$1.13K |
|
|
FSP
1189
Franklin Street Properties
FSP
$51.3M
| $13.9K | ﹤0.01% |
20,890
+6,432
| +44% | +$4.98K |
|
1190
Hain Celestial
HAIN
$50.6M
| $7.4K | ﹤0.01% |
10,599
-1,011
| -9% | -$939 |
|
|
ELBM
1191
Electra Battery Materials
ELBM
$53.5M
| $6.21K | ﹤0.01% |
11,083
| – | – |
|
|
XRXDW
1192
Xerox Holdings Corp Warrants
XRXDW
$18.2M
| $1.16K | ﹤0.01% |
+12,825
| New | +$1.41K |
|
1193
Arcosa
ACA
$7.12B
| – | – |
-1,997
| Closed | -$212K |
|
1194
Affirm
AFRM
$25.5B
| – | – |
-2,831
| Closed | -$211K |
|
|
AHRT
1195
AH Realty Trust
AHRT
$535M
| – | – |
-13,626
| Closed | -$90.2K |
|
1196
Abercrombie & Fitch
ANF
$4.23B
| – | – |
-1,851
| Closed | -$233K |
|
1197
Ardmore Shipping
ASC
$628M
| – | – |
-17,399
| Closed | -$184K |
|
1198
Banco Bradesco
BBD
$37.4B
| – | – |
-12,137
| Closed | -$40.4K |
|
1199
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
| – | – |
-5,903
| Closed | -$586K |
|
1200
Bio-Rad Laboratories Class A
BIO
$8.15B
| – | – |
-840
| Closed | -$255K |
|
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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.