CCM
Coldstream Capital Management Portfolio holdings
AUM
$7.99B
Turnover
17.42%
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
(+4.6%)
Cap. Flow
+$489M
Cap. Flow
% of AUM
6.02%
Top 10 Holdings %
Top 10 Hldgs %
38.99%
Holding
1,277
New
116
Increased
603
Reduced
436
Closed
85
Avg Time Held
3.5
years
Top 10 Avg Time Held
5.4
years
Top 20 Avg Time Held
4.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$237M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$127M |
| 3 |
Amazon
AMZN
|
+$51.6M |
| 4 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$40.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$40.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$95.6M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$55.2M |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$45.2M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$10.9M |
| 5 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
+$6.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.99% |
| 2 | Technology | 14.7% |
| 3 | Financials | 4.32% |
| 4 | Consumer Discretionary | 4.08% |
| 5 | Communication Services | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$887B
| $549M | 6.76% |
840,530
+58,716
| +8% | +$40.1M |
2013 Q2
51 quarters
|
|
|
2
Microsoft
MSFT
$3.96T
| $502M | 6.19% |
1,356,446
+567,334
| +72% | +$237M |
2013 Q2
51 quarters
|
|
3
Dimensional International Core Equity Market ETF
DFAI
$17.8B
| $435M | 5.35% |
11,155,948
+154,390
| +1% | +$6.18M |
2025 Q2
3 quarters
|
|
4
Vanguard Morningstar Value ETF
VTV
$189B
| $352M | 4.33% |
1,792,680
+62,703
| +4% | +$12.6M |
2013 Q2
51 quarters
|
|
5
Vanguard Morningstar Growth ETF
VUG
$232B
| $272M | 3.35% |
3,736,830
-14,490
| -0.4% | -$1.13M |
2013 Q2
51 quarters
|
|
6
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.49B
| $252M | 3.1% |
5,929,029
+272,288
| +5% | +$11.7M |
2015 Q3
42 quarters
|
|
7
Vanguard S&P 500 ETF
VOO
$1.04T
| $233M | 2.87% |
389,384
+26,257
| +7% | +$16.4M |
2017 Q3
34 quarters
|
|
8
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
| $213M | 2.62% |
1,110,105
+33,275
| +3% | +$6.67M |
2023 Q4
9 quarters
|
|
9
Apple
AAPL
$5.01T
| $183M | 2.25% |
720,415
+83,561
| +13% | +$21.7M |
2013 Q2
51 quarters
|
|
|
10
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.67B
| $175M | 2.15% |
2,023,071
-77,463
| -4% | -$6.89M |
2022 Q2
15 quarters
|
|
11
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $165M | 2.03% |
2,570,908
+8,270
| +0.3% | +$546K |
2021 Q1
20 quarters
|
|
12
Dimensional US Large Cap Value ETF
DFLV
$7.13B
| $164M | 2.02% |
4,591,120
+150,519
| +3% | +$5.42M |
2025 Q2
3 quarters
|
|
|
13
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
| $150M | 1.85% |
1,453,255
+1,231,203
| +554% | +$127M |
2024 Q3
6 quarters
|
|
14
Dimensional Emerging Core Equity Market ETF
DFAE
$9.75B
| $146M | 1.8% |
4,308,904
+15,803
| +0.4% | +$552K |
2025 Q2
3 quarters
|
|
15
NVIDIA
NVDA
$5.34T
| $145M | 1.78% |
829,722
+76,779
| +10% | +$14.1M |
2017 Q2
35 quarters
|
|
|
16
Amazon
AMZN
$2.74T
| $139M | 1.71% |
667,009
+234,186
| +54% | +$51.6M |
2015 Q2
43 quarters
|
|
17
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
| $133M | 1.63% |
443,513
-9,071
| -2% | -$2.84M |
2013 Q2
51 quarters
|
|
18
iShares Core US Aggregate Bond ETF
AGG
$137B
| $131M | 1.61% |
1,316,830
+42,630
| +3% | +$4.27M |
2015 Q1
44 quarters
|
|
|
19
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
| $94.5M | 1.16% |
990,423
-993,535
| -50% | -$95.6M |
2019 Q2
27 quarters
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.13T
| $92.9M | 1.14% |
79,971
+10,023
| +14% | +$4.92M |
2013 Q2
51 quarters
|
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $86.7M | 1.07% |
52,863
+9,277
| +21% | +$6.31M |
2013 Q2
51 quarters
|
|
22
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.8B
| $85.2M | 1.05% |
1,431,361
+7,961
| +0.6% | +$477K |
2024 Q1
8 quarters
|
|
23
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
| $83.8M | 1.03% |
320,036
+6,727
| +2% | +$1.82M |
2013 Q2
51 quarters
|
|
24
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $79.9M | 0.98% |
1,365,541
-34,490
| -2% | -$2.02M |
2024 Q3
6 quarters
|
|
25
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $78.2M | 0.96% |
1,158,510
-14,936
| -1% | -$1.04M |
2013 Q2
51 quarters
|
|
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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 Miscellaneous at 64% of assets, down from 66% a quarter earlier, followed by Technology and Financials.
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.