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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
IWP icon
151
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$4.77M 0.06%
37,237
-4,553
-11% -$616K
COP icon
152
ConocoPhillips
COP
$140B
$4.61M 0.06%
34,949
-325
-0.9% -$36K
DHR icon
153
Danaher
DHR
$144B
$4.59M 0.06%
24,219
+2,548
+12% +$543K
AMT icon
154
American Tower
AMT
$79.2B
$4.56M 0.06%
26,413
-1,280
-5% -$230K
MPC icon
155
Marathon Petroleum
MPC
$91.3B
$4.51M 0.06%
18,478
+10,535
+133% +$2.13M
VTWO icon
156
Vanguard Russell 2000 ETF
VTWO
$17.5B
$4.44M 0.05%
44,345
+169
+0.4% +$17.6K
ASML icon
157
ASML
ASML
$671B
$4.39M 0.05%
3,325
-243
-7% -$333K
BRK.A icon
158
Berkshire Hathaway Class A
BRK.A
$1.06T
$4.31M 0.05%
6
-75
-93% -$55.2M
C icon
159
Citigroup
C
$217B
$4.23M 0.05%
37,337
+4,486
+14% +$511K
PFE icon
160
Pfizer
PFE
$143B
$4.21M 0.05%
149,848
-111,007
-43% -$2.96M
O icon
161
Realty Income
O
$61.3B
$4.18M 0.05%
68,354
-19,861
-23% -$1.24M
LOW icon
162
Lowe's Companies
LOW
$117B
$4.14M 0.05%
17,508
+62
+0.4% +$16.2K
RFG icon
163
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$4.1M 0.05%
74,779
-203
-0.3% -$11.4K
WSM icon
164
Williams-Sonoma
WSM
$26.9B
$4.08M 0.05%
22,392
-1,155
-5% -$231K
CRBN icon
165
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$4.03M 0.05%
18,105
– –
KR icon
166
Kroger
KR
$36B
$4M 0.05%
55,229
+9,870
+22% +$668K
OKE icon
167
Oneok
OKE
$58.9B
$3.94M 0.05%
43,630
+1,782
+4% +$147K
BKNG icon
168
Booking.com
BKNG
$141B
$3.94M 0.05%
23,400
+150
+0.6% +$27.6K
SYK icon
169
Stryker
SYK
$123B
$3.91M 0.05%
11,892
-11
-0.1% -$3.95K
SPGI icon
170
S&P Global
SPGI
$133B
$3.85M 0.05%
9,054
-1,320
-13% -$613K
IBMS
171
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$309M
$3.83M 0.05%
148,463
+7,585
+5% +$199K
SCHD icon
172
Schwab US Dividend Equity ETF
SCHD
$100B
$3.74M 0.05%
121,779
+21,568
+22% +$654K
MPWR icon
173
Monolithic Power Systems
MPWR
$64.5B
$3.65M 0.05%
3,342
-1,525
-31% -$1.67M
WM icon
174
Waste Management
WM
$96.1B
$3.6M 0.04%
15,680
-19,651
-56% -$4.52M
INTU icon
175
Intuit
INTU
$79.6B
$3.55M 0.04%
8,207
-373
-4% -$178K
5 6
7
8 9

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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.