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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
CTRA
201
DELISTED
Coterra Energy
CTRA
$3.04M 0.04%
86,504
-7,727
-8% -$232K
EXPD icon
202
Expeditors International
EXPD
$23.9B
$3.03M 0.04%
21,150
-5,387
-20% -$819K
ROUS icon
203
Hartford Multifactor US Equity ETF
ROUS
$674M
$3.01M 0.04%
51,061
-1,586
-3% -$95.2K
LMT icon
204
Lockheed Martin
LMT
$117B
$3.01M 0.04%
4,984
+96
+2% +$59.1K
ANET icon
205
Arista Networks
ANET
$212B
$3M 0.04%
24,472
+1,194
+5% +$160K
SCHM icon
206
Schwab US Mid-Cap ETF
SCHM
$14.6B
$3M 0.04%
96,887
-318
-0.3% -$10.1K
COF icon
207
Capital One
COF
$128B
$2.99M 0.04%
16,381
+353
+2% +$73.8K
VRTX icon
208
Vertex Pharmaceuticals
VRTX
$123B
$2.92M 0.04%
6,537
+535
+9% +$249K
TOL icon
209
Toll Brothers
TOL
$14.1B
$2.92M 0.04%
21,369
+11,969
+127% +$1.76M
NVS icon
210
Novartis
NVS
$293B
$2.89M 0.04%
18,910
+5,586
+42% +$856K
SO icon
211
Southern Company
SO
$107B
$2.86M 0.04%
29,666
-45,910
-61% -$4.25M
WPC icon
212
W.P. Carey
WPC
$16.9B
$2.85M 0.04%
41,997
-1,122
-3% -$78.7K
SNDK
213
Sandisk
SNDK
$201B
$2.84M 0.04%
4,468
+841
+23% +$475K
VXUS icon
214
Vanguard Total International Stock ETF
VXUS
$153B
$2.84M 0.04%
36,808
+7,521
+26% +$597K
WMB icon
215
Williams Companies
WMB
$89.7B
$2.82M 0.03%
38,708
+5,074
+15% +$351K
DLN icon
216
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$2.8M 0.03%
31,359
+1,356
+5% +$123K
PANW icon
217
Palo Alto Networks
PANW
$292B
$2.8M 0.03%
17,436
+2,163
+14% +$363K
LNT icon
218
Alliant Energy
LNT
$19.3B
$2.78M 0.03%
38,719
-2,211
-5% -$153K
PH icon
219
Parker-Hannifin
PH
$120B
$2.78M 0.03%
3,100
-53
-2% -$50.2K
IBMP icon
220
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$644M
$2.77M 0.03%
108,914
+5,019
+5% +$128K
CRWD icon
221
CrowdStrike
CRWD
$207B
$2.75M 0.03%
28,140
+2,040
+8% +$216K
EMR icon
222
Emerson Electric
EMR
$78.2B
$2.74M 0.03%
20,918
+3,651
+21% +$525K
TT icon
223
Trane Technologies
TT
$104B
$2.74M 0.03%
6,571
+417
+7% +$177K
DGX icon
224
Quest Diagnostics
DGX
$23.3B
$2.73M 0.03%
13,948
-3,019
-18% -$587K
PWR icon
225
Quanta Services
PWR
$94.3B
$2.72M 0.03%
4,957
+271
+6% +$140K
7 8
9
10 11

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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.