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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
DE icon
101
Deere & Co
DE
$161B
$8.53M 0.11%
15,144
+1,485
+11% +$838K
IWM icon
102
iShares Russell 2000 ETF
IWM
$82.2B
$8.5M 0.1%
34,255
-964
-3% -$249K
ADI icon
103
Analog Devices
ADI
$183B
$8.47M 0.1%
26,615
-3,862
-13% -$1.23M
GLD icon
104
SPDR Gold Trust
GLD
$130B
$8.43M 0.1%
19,590
-283
-1% -$127K
PM icon
105
Philip Morris
PM
$301B
$8.24M 0.1%
49,837
+2,414
+5% +$419K
NUSC icon
106
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$8.18M 0.1%
181,617
-11,084
-6% -$518K
QCOM icon
107
Qualcomm
QCOM
$181B
$8.07M 0.1%
62,694
+26,697
+74% +$3.9M
TSM icon
108
TSMC
TSM
$2.07T
$8.02M 0.1%
23,721
+216
+0.9% +$74.3K
HON icon
109
Honeywell
HON
$71.3B
$7.99M 0.1%
35,361
+2,382
+7% +$544K
MU icon
110
Micron Technology
MU
$959B
$7.93M 0.1%
23,457
+2,590
+12% +$1.01M
KO icon
111
Coca-Cola
KO
$351B
$7.81M 0.1%
102,658
-48,960
-32% -$3.7M
GE icon
112
GE Aerospace
GE
$364B
$7.72M 0.1%
27,187
+705
+3% +$222K
DIS icon
113
Walt Disney
DIS
$170B
$7.67M 0.09%
79,594
+39,791
+100% +$4.21M
AMGN icon
114
Amgen
AMGN
$198B
$7.64M 0.09%
21,717
+5,045
+30% +$1.8M
RPG icon
115
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
$7.61M 0.09%
162,757
-1,300
-0.8% -$63.2K
NUEM icon
116
Nuveen ESG Emerging Markets Equity ETF
NUEM
$365M
$7.59M 0.09%
206,692
-17,993
-8% -$677K
PSX icon
117
Phillips 66
PSX
$82.9B
$7.56M 0.09%
41,492
+1,490
+4% +$233K
ACWX icon
118
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$7.54M 0.09%
110,079
– –
PLTR icon
119
Palantir
PLTR
$317B
$7.45M 0.09%
50,944
+8,676
+21% +$1.33M
GS icon
120
Goldman Sachs
GS
$314B
$7.4M 0.09%
8,745
+511
+6% +$456K
XLU icon
121
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$7.33M 0.09%
159,706
-3,587
-2% -$161K
APH icon
122
Amphenol
APH
$186B
$7.16M 0.09%
56,643
+27,549
+95% +$3.88M
BLK icon
123
Blackrock
BLK
$166B
$7.11M 0.09%
7,389
-207
-3% -$218K
LIN icon
124
Linde
LIN
$237B
$7.1M 0.09%
14,325
-2,171
-13% -$1.02M
GEV icon
125
GE Vernova
GEV
$284B
$7.05M 0.09%
8,079
+404
+5% +$315K
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.