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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
DUK icon
126
Duke Energy
DUK
$97.5B
$6.86M 0.08%
52,408
-2,333
-4% -$292K
MGC icon
127
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
$6.75M 0.08%
28,541
-1,304
-4% -$324K
TXN icon
128
Texas Instruments
TXN
$258B
$6.66M 0.08%
34,324
+953
+3% +$193K
AFL icon
129
Aflac
AFL
$63.5B
$6.63M 0.08%
60,452
-4,160
-6% -$461K
AXP icon
130
American Express
AXP
$242B
$6.59M 0.08%
21,795
+994
+5% +$333K
VNQ icon
131
Vanguard Real Estate ETF
VNQ
$39.6B
$6.43M 0.08%
72,507
+4,975
+7% +$456K
WFC icon
132
Wells Fargo
WFC
$265B
$6.39M 0.08%
80,218
+5,904
+8% +$507K
USB icon
133
US Bancorp
USB
$98.4B
$6.1M 0.08%
117,044
+1,465
+1% +$80.5K
PEP icon
134
PepsiCo
PEP
$187B
$5.97M 0.07%
38,455
-20,933
-35% -$3.26M
ABT icon
135
Abbott
ABT
$175B
$5.74M 0.07%
55,865
-33,076
-37% -$3.73M
INTC icon
136
Intel
INTC
$478B
$5.7M 0.07%
129,258
+19,565
+18% +$897K
PLD icon
137
Prologis
PLD
$140B
$5.7M 0.07%
43,120
-1,008
-2% -$135K
TMO icon
138
Thermo Fisher Scientific
TMO
$198B
$5.58M 0.07%
11,346
-722
-6% -$392K
SCZ icon
139
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$5.55M 0.07%
70,755
-1,463
-2% -$119K
IUSG icon
140
iShares Core S&P US Growth ETF
IUSG
$31.4B
$5.39M 0.07%
34,758
-1,391
-4% -$229K
IJK icon
141
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$5.39M 0.07%
53,530
+3,127
+6% +$321K
PCAR icon
142
PACCAR
PCAR
$66.4B
$5.32M 0.07%
46,066
+3,328
+8% +$402K
IWO icon
143
iShares Russell 2000 Growth ETF
IWO
$14.7B
$5.28M 0.07%
16,837
-685
-4% -$228K
BND icon
144
Vanguard Total Bond Market
BND
$159B
$5.26M 0.06%
71,486
+680
+1% +$50.4K
NEM icon
145
Newmont
NEM
$95.8B
$5.26M 0.06%
48,591
+15,400
+46% +$1.78M
UNP icon
146
Union Pacific
UNP
$179B
$5.19M 0.06%
21,381
+41
+0.2% +$10K
ISRG icon
147
Intuitive Surgical
ISRG
$122B
$5.13M 0.06%
11,125
+376
+3% +$190K
BA icon
148
Boeing
BA
$169B
$4.99M 0.06%
25,092
+2,800
+13% +$638K
GILD icon
149
Gilead Sciences
GILD
$167B
$4.96M 0.06%
35,580
-2,682
-7% -$376K
ETN icon
150
Eaton
ETN
$155B
$4.85M 0.06%
13,570
+1,236
+10% +$440K
4 5
6
7 8

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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.