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CCM

Coldstream Capital Management Portfolio holdings

AUM $7.99B
1-Year Est. Return 24.2%
This Fund
S&P 500
This Quarter Est. Return
-1.81%
1 Year Est. Return
+24.2%
3 Year Est. Return
+71.04%
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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Technology 14.7%
2 Financials 4.32%
3 Consumer Discretionary 4.08%
4 Communication Services 2.8%
5 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
1251
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
– –
-12,230
Closed -$286K
SDY icon
1252
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-325,101
Closed -$45.2M
SNV
1253
DELISTED
Synovus
SNV
– –
-4,565
Closed -$228K
SPYM
1254
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
– –
-20,890
Closed -$1.68M
STAG icon
1255
STAG Industrial
STAG
$7.15B
– –
-64,900
Closed -$2.39M
SUSB icon
1256
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
– –
-7,982
Closed -$201K
SWK icon
1257
Stanley Black & Decker
SWK
$14.9B
– –
-2,924
Closed -$217K
SWKS icon
1258
Skyworks Solutions
SWKS
$9.89B
– –
-4,045
Closed -$256K
TEAM icon
1259
Atlassian
TEAM
$42.1B
– –
-1,588
Closed -$257K
TEF
1260
DELISTED
Telefonica
TEF
– –
-20,928
Closed -$84.8K
TMDX icon
1261
Transmedics
TMDX
$3.25B
– –
-1,747
Closed -$213K
TPYP icon
1262
Tortoise North American Pipeline ETF
TPYP
$874M
– –
-5,844
Closed -$206K
TRAK icon
1263
ReposiTrak
TRAK
$147M
– –
-40,081
Closed -$496K
TRU icon
1264
TransUnion
TRU
$16.3B
– –
-2,489
Closed -$213K
U icon
1265
Unity
U
$19.8B
– –
-5,088
Closed -$225K
UDR icon
1266
UDR
UDR
$12.3B
– –
-5,823
Closed -$214K
UGI icon
1267
UGI
UGI
$8.23B
– –
-5,618
Closed -$210K
VCR icon
1268
Vanguard Consumer Discretionary ETF
VCR
$6.07B
– –
-805
Closed -$317K
VIV icon
1269
Telefônica Brasil
VIV
$18.6B
– –
-11,802
Closed -$140K
VYGR icon
1270
Voyager Therapeutics
VYGR
$214M
– –
-11,749
Closed -$46.2K
WEN icon
1271
Wendy's
WEN
$1.74B
– –
-11,368
Closed -$94.7K
XLY icon
1272
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
– –
-4,152
Closed -$496K
YUMC icon
1273
Yum China
YUMC
$16.6B
– –
-6,628
Closed -$316K
NBIS
1274
Nebius Group N.V.
NBIS
$60.3B
– –
-2,890
Closed -$242K
EDGI
1275
3EDGE Dynamic International Equity ETF
EDGI
$129M
– –
-9,910
Closed -$281K
48 49 50
51
52

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GAM
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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.