We are live on ! Find out more
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
FOXA icon
1226
Fox Class A
FOXA
$24.2B
– –
-2,805
Closed -$205K
FUL icon
1227
H.B. Fuller
FUL
$3.06B
– –
-9,047
Closed -$538K
FYBR
1228
DELISTED
Frontier Communications
FYBR
– –
-8,640
Closed -$329K
GDXU icon
1229
MicroSectors Gold Miners 3x Leveraged ETN
GDXU
$588M
– –
-1,500
Closed -$365K
GOLF icon
1230
Acushnet Holdings
GOLF
$6.72B
– –
-2,934
Closed -$234K
HACK icon
1231
Amplify Cybersecurity ETF
HACK
$2.76B
– –
-2,742
Closed -$220K
HL icon
1232
Hecla Mining
HL
$9.61B
– –
-14,385
Closed -$276K
HQY icon
1233
HealthEquity
HQY
$8.17B
– –
-2,221
Closed -$203K
IWV icon
1234
iShares Russell 3000 ETF
IWV
$19.6B
– –
-2,401
Closed -$929K
KBR icon
1235
KBR
KBR
$4.45B
– –
-41,149
Closed -$1.65M
KD icon
1236
Kyndryl
KD
$2.68B
– –
-8,647
Closed -$230K
NXDR
1237
Nextdoor Holdings
NXDR
$912M
– –
-20,904
Closed -$43.9K
LAD icon
1238
Lithia Motors
LAD
$7.65B
– –
-618
Closed -$205K
LRMR icon
1239
Larimar Therapeutics
LRMR
$384M
– –
-16,334
Closed -$62.2K
MMYT icon
1240
MakeMyTrip
MMYT
$5.18B
– –
-2,476
Closed -$203K
MNDY icon
1241
monday.com
MNDY
$3.38B
– –
-2,088
Closed -$308K
MOAT icon
1242
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
– –
-2,051
Closed -$212K
NOVT icon
1243
Novanta
NOVT
$5.3B
– –
-1,704
Closed -$203K
PII icon
1244
Polaris
PII
$4.16B
– –
-3,194
Closed -$202K
PK icon
1245
Park Hotels & Resorts
PK
$3B
– –
-11,447
Closed -$120K
PPC icon
1246
Pilgrim's Pride
PPC
$6.93B
– –
-6,547
Closed -$255K
PUK icon
1247
Prudential
PUK
$35.2B
– –
-8,948
Closed -$278K
QRVO icon
1248
Qorvo
QRVO
$7.54B
– –
-2,791
Closed -$236K
RACE icon
1249
Ferrari
RACE
$66.3B
– –
-1,275
Closed -$471K
RYAAY icon
1250
Ryanair
RYAAY
$32.5B
– –
-3,447
Closed -$249K
48 49
50
51 52

Similar funds

KPWS
Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return

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.