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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
ISTB icon
176
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$3.51M 0.04%
72,379
+7,932
+12% +$386K
CAH icon
177
Cardinal Health
CAH
$53.5B
$3.44M 0.04%
16,265
-6,714
-29% -$1.45M
EBAY icon
178
eBay
EBAY
$49.8B
$3.43M 0.04%
37,703
-6,921
-16% -$622K
TER icon
179
Teradyne
TER
$50.5B
$3.43M 0.04%
11,561
-6,176
-35% -$1.72M
AVUS icon
180
Avantis US Equity ETF
AVUS
$13.8B
$3.41M 0.04%
+30,702
New +$3.52M
IBMR icon
181
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$460M
$3.4M 0.04%
134,311
+7,785
+6% +$199K
MCK icon
182
McKesson
MCK
$98.5B
$3.33M 0.04%
3,850
-174
-4% -$155K
TMUS icon
183
T-Mobile US
TMUS
$208B
$3.32M 0.04%
15,796
+1,360
+9% +$279K
EME icon
184
Emcor
EME
$33.1B
$3.28M 0.04%
4,449
-71
-2% -$51.7K
IBMO icon
185
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$582M
$3.28M 0.04%
127,878
+784
+0.6% +$20.1K
CEG icon
186
Constellation Energy
CEG
$90.1B
$3.27M 0.04%
11,703
+1,373
+13% +$417K
PGR icon
187
Progressive
PGR
$121B
$3.23M 0.04%
16,274
+1,987
+14% +$410K
GLW icon
188
Corning
GLW
$133B
$3.2M 0.04%
23,547
+3,957
+20% +$477K
MDY icon
189
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$3.19M 0.04%
5,178
+2,911
+128% +$1.84M
NOW icon
190
ServiceNow
NOW
$106B
$3.19M 0.04%
30,538
-423
-1% -$49.8K
IJJ icon
191
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$3.18M 0.04%
24,030
-202
-0.8% -$27.7K
AXON
192
Axon Enterprise
AXON
$41.1B
$3.15M 0.04%
7,426
+338
+5% +$176K
CB icon
193
Chubb
CB
$137B
$3.15M 0.04%
9,662
+1,019
+12% +$327K
WELL icon
194
Welltower
WELL
$172B
$3.14M 0.04%
15,904
+1,794
+13% +$355K
SUB icon
195
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.14M 0.04%
29,494
-12,580
-30% -$1.35M
IBMQ icon
196
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$654M
$3.14M 0.04%
122,804
+7,773
+7% +$199K
MO icon
197
Altria Group
MO
$124B
$3.12M 0.04%
47,288
+809
+2% +$52.1K
STX icon
198
Seagate
STX
$178B
$3.11M 0.04%
7,932
-784
-9% -$299K
RF icon
199
Regions Financial
RF
$27B
$3.1M 0.04%
118,687
-13,214
-10% -$369K
AJG icon
200
Arthur J. Gallagher & Co
AJG
$65.2B
$3.05M 0.04%
14,087
+524
+4% +$121K
6 7
8
9 10

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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.