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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
BIV icon
1201
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
– –
-2,792
Closed -$217K
BXP icon
1202
Boston Properties
BXP
$11.1B
– –
-6,580
Closed -$444K
CADE
1203
DELISTED
Cadence Bank
CADE
– –
-6,104
Closed -$261K
CCB icon
1204
Coastal Financial
CCB
$1.2B
– –
-3,067
Closed -$351K
CELH icon
1205
Celsius Holdings
CELH
$7.41B
– –
-4,587
Closed -$210K
CHT icon
1206
Chunghwa Telecom
CHT
$32.9B
– –
-5,102
Closed -$213K
CLF icon
1207
Cleveland-Cliffs
CLF
$5.29B
– –
-12,562
Closed -$167K
CLS icon
1208
Celestica
CLS
$34.6B
– –
-856
Closed -$253K
CMA
1209
DELISTED
Comerica
CMA
– –
-3,497
Closed -$304K
CPNG icon
1210
Coupang
CPNG
$29.8B
– –
-19,372
Closed -$457K
CUBE icon
1211
CubeSmart
CUBE
$9.48B
– –
-52,297
Closed -$1.89M
CUBI icon
1212
Customers Bancorp
CUBI
$2.65B
– –
-2,949
Closed -$216K
CVLT icon
1213
Commault Systems
CVLT
$6.12B
– –
-2,052
Closed -$257K
CYBR
1214
DELISTED
CyberArk
CYBR
– –
-832
Closed -$371K
DKNG icon
1215
DraftKings
DKNG
$12.4B
– –
-7,532
Closed -$260K
DOX icon
1216
Amdocs
DOX
$5.59B
– –
-27,083
Closed -$2.18M
DY icon
1217
Dycom Industries
DY
$12.2B
– –
-592
Closed -$200K
ELF icon
1218
e.l.f. Beauty
ELF
$4.34B
– –
-3,580
Closed -$272K
EPAM icon
1219
EPAM Systems
EPAM
$4.63B
– –
-1,493
Closed -$306K
EQR icon
1220
Equity Residential
EQR
$25.9B
– –
-3,250
Closed -$205K
ESE icon
1221
ESCO Technologies
ESE
$8.25B
– –
-1,183
Closed -$231K
EUSB icon
1222
iShares ESG Advanced Universal USD Bond ETF
EUSB
$716M
– –
-12,424
Closed -$546K
EXAS
1223
DELISTED
Exact Sciences
EXAS
– –
-2,149
Closed -$218K
EXPO icon
1224
Exponent
EXPO
$3.05B
– –
-3,668
Closed -$255K
FLOT icon
1225
iShares Floating Rate Bond ETF
FLOT
$10B
– –
-13,301
Closed -$677K
47 48
49
50 51

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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.