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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 Year Est. Return
+17.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.12B
AUM Growth
+$359M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,277
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$237M
2
+$127M
3
+$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

Rank Stock Value
1
+$95.6M
2
+$55.2M
3
+$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

Rank Sector Weight
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
DE icon
101
Deere & Co
DE
$158B
$8.53M 0.11%
15,144
+1,485
IWM icon
102
iShares Russell 2000 ETF
IWM
$81.2B
$8.5M 0.1%
34,255
-964
ADI icon
103
Analog Devices
ADI
$181B
$8.47M 0.1%
26,615
-3,862
GLD icon
104
SPDR Gold Trust
GLD
$129B
$8.43M 0.1%
19,590
-283
PM icon
105
Philip Morris
PM
$300B
$8.24M 0.1%
49,837
+2,414
NUSC icon
106
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$8.18M 0.1%
181,617
-11,084
QCOM icon
107
Qualcomm
QCOM
$180B
$8.07M 0.1%
62,694
+26,697
TSM icon
108
TSMC
TSM
$2.09T
$8.02M 0.1%
23,721
+216
HON icon
109
Honeywell
HON
$71.7B
$7.99M 0.1%
35,361
+2,382
MU icon
110
Micron Technology
MU
$977B
$7.93M 0.1%
23,457
+2,590
KO icon
111
Coca-Cola
KO
$353B
$7.81M 0.1%
102,658
-48,960
GE icon
112
GE Aerospace
GE
$354B
$7.72M 0.1%
27,187
+705
DIS icon
113
Walt Disney
DIS
$167B
$7.67M 0.09%
79,594
+39,791
AMGN icon
114
Amgen
AMGN
$197B
$7.64M 0.09%
21,717
+5,045
RPG icon
115
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$7.61M 0.09%
162,757
-1,300
NUEM icon
116
Nuveen ESG Emerging Markets Equity ETF
NUEM
$366M
$7.59M 0.09%
206,692
-17,993
PSX icon
117
Phillips 66
PSX
$83.7B
$7.56M 0.09%
41,492
+1,490
ACWX icon
118
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$7.54M 0.09%
110,079
PLTR icon
119
Palantir
PLTR
$323B
$7.45M 0.09%
50,944
+8,676
GS icon
120
Goldman Sachs
GS
$311B
$7.4M 0.09%
8,745
+511
XLU icon
121
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$7.33M 0.09%
159,706
-3,587
APH icon
122
Amphenol
APH
$185B
$7.16M 0.09%
56,643
+27,549
BLK icon
123
Blackrock
BLK
$163B
$7.11M 0.09%
7,389
-207
LIN icon
124
Linde
LIN
$237B
$7.1M 0.09%
14,325
-2,171
GEV icon
125
GE Vernova
GEV
$290B
$7.05M 0.09%
8,079
+404
3 4
5
6 7

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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.