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Latest COLDSTREAM CAPITAL MANAGEMENT INC Stock Portfolio

$8.12Billion | No. of Holdings #1188

COLDSTREAM CAPITAL MANAGEMENT INC Performance

2026 Q1-1.87%
YTD-1.87%
2025+12.03%

About COLDSTREAM CAPITAL MANAGEMENT INC and 13F Hedge Fund Stock Holdings

COLDSTREAM CAPITAL MANAGEMENT INC is a hedge fund based in Bellevue, WA. On 2026-05-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, COLDSTREAM CAPITAL MANAGEMENT INC reported an equity portfolio of $8.1 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of COLDSTREAM CAPITAL MANAGEMENT INC are IJR, MSFT, DFAC. The fund has invested 6.8% of it's portfolio in ISHARES TR and 6.2% of portfolio in MICROSOFT CORP. <br><br> The fund managers got completely rid off SPDR SERIES TRUST (BIL), STAG INDL INC (STAG) and AMDOCS LTD (DOX) stocks. They significantly reduced their stock positions in BERKSHIRE HATHAWAY INC DEL, ISHARES TR (AMPS) and TD SYNNEX CORPORATION (SNX). COLDSTREAM CAPITAL MANAGEMENT INC opened new stock positions in SPDR SERIES TRUST (BIL), AMERICAN CENTY ETF TR (AEMB) and ASTRAZENECA PLC. The fund showed a lot of confidence in some stocks as they added substantially to HUNT J B TRANS SVCS INC (JBHT), SILGAN HLDGS INC (SLGN) and ZILLOW GROUP INC (Z).
COLDSTREAM CAPITAL MANAGEMENT INC Equity Portfolio Value
Last Reported on: 08 May, 2026
$8.12Billion
  as of May 08, 2026

COLDSTREAM CAPITAL MANAGEMENT INC Annual Return Estimates Vs S&P 500

Our best estimate is that COLDSTREAM CAPITAL MANAGEMENT INC made a return of -1.87% in the last quarter. In trailing 12 months, it's portfolio return was 12.96%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
spdr series trust70,421,600
american centy etf tr3,413,450
astrazeneca plc1,809,980
smith a o corp1,771,430
matson inc1,556,450
New stocks bought by COLDSTREAM CAPITAL MANAGEMENT INC

Additions

Ticker% Inc.
hunt j b trans svcs inc729
silgan hldgs inc707
hp inc554
ishares tr554
dt midstream inc461
tyson foods inc424
sysco corp251
vulcan matls co236
Additions to existing portfolio by COLDSTREAM CAPITAL MANAGEMENT INC

Reductions

Ticker% Reduced
berkshire hathaway inc del-92.59
ishares tr-90.1
medtronic plc-62.15
southern co-60.75
waste mgmt inc del-55.62
accenture plc ireland-52.94
yum brands inc-50.49
ishares tr-50.08
COLDSTREAM CAPITAL MANAGEMENT INC reduced stake in above stock

Sold off

None of the stocks were completely sold off by COLDSTREAM CAPITAL MANAGEMENT INC

Sector Distribution

COLDSTREAM CAPITAL MANAGEMENT INC has about 64.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Industrials
  • Financial Services
  • Communication Services
  • Utilities
  • Healthcare
  • Consumer Defensive
  • Energy
Sector%
Others64.5
Technology14.4
Consumer Cyclical4
Industrials2.7
Financial Services2.7
Communication Services2.7
Utilities2.6
Healthcare2.6
Consumer Defensive1.5
Energy1.2

Market Cap. Distribution

COLDSTREAM CAPITAL MANAGEMENT INC has about 32.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED64.5
MEGA-CAP22.4
LARGE-CAP10.1
MID-CAP2.9

Stocks belong to which Index?

About 33.3% of the stocks held by COLDSTREAM CAPITAL MANAGEMENT INC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others66.7
S&P 50030.8
RUSSELL 20002.5
Top 5 Winners (%)%
KOS
kosmos energy ltd
142.2 %
sandisk corp
131.2 %
berkshire hathaway inc del
113.5 %
LITE
lumentum hldgs inc
89.5 %
VIAV
viavi solutions inc
80.9 %
Top 5 Winners ($)$
berkshire hathaway inc del
49.4 M
DFAC
dimensional etf trust
9.4 M
VB
vanguard index fds
9.2 M
LRCX
lam research corp
8.9 M
XOM
exxon mobil corp
8.6 M
Top 5 Losers (%)%
JELD
jeld-wen hldg inc
-49.2 %
EXFY
expensify inc
-41.1 %
MDB
mongodb inc
-40.6 %
OMER
omeros corp
-38.4 %
QS
quantumscape corp
-38.0 %
Top 5 Losers ($)$
MSFT
microsoft corp
-121.7 M
VB
vanguard index fds
-31.9 M
IJR
ishares tr
-25.7 M
AMZN
amazon com inc
-12.4 M
AAPL
apple inc
-12.3 M

COLDSTREAM CAPITAL MANAGEMENT INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of COLDSTREAM CAPITAL MANAGEMENT INC

COLDSTREAM CAPITAL MANAGEMENT INC has 1188 stocks in it's portfolio. About 39% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. was the most profitable stock for COLDSTREAM CAPITAL MANAGEMENT INC last quarter.

$7.83BTotal Value
500Positions
08 May, 2026Last Reported
Current holdings of Current Stock Holdings of COLDSTREAM CAPITAL MANAGEMENT INC, last reported on 08 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
COLDSTREAM CAPITAL MANAGEMENT INC's holding in Ishares Tr over time
0.68%522,464
$55.46M
0.68%
decreased 3.99 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
COLDSTREAM CAPITAL MANAGEMENT INC's holding in Ishares Tr over time
0.17%117,171
$13.90M
0.17%
decreased 28.85 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
COLDSTREAM CAPITAL MANAGEMENT INC's holding in Ishares Tr over time
0.09%110,079
$7.54M
0.09%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
COLDSTREAM CAPITAL MANAGEMENT INC's holding in Ishares Tr over time
0.07%70,755
$5.55M
0.07%
decreased 2.03 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
COLDSTREAM CAPITAL MANAGEMENT INC's holding in Ishares Tr over time
0.04%29,494
$3.14M
0.04%
decreased 29.9 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
COLDSTREAM CAPITAL MANAGEMENT INC's holding in Ishares Tr over time
0.03%34,454
$2.56M
0.03%
increased 40.88 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
COLDSTREAM CAPITAL MANAGEMENT INC's holding in Ishares Tr over time
0.02%18,890
$1.79M
0.02%
increased 2.83 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
COLDSTREAM CAPITAL MANAGEMENT INC's holding in Ishares Tr over time
0.02%11,764
$1.43M
0.02%
increased 10.08 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
COLDSTREAM CAPITAL MANAGEMENT INC's holding in Ishares Tr over time
0.01%4,728
$1.03M
0.01%
decreased 29.26 percentreduced
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
COLDSTREAM CAPITAL MANAGEMENT INC's holding in Dbx Etf Tr over time
0.19%476,982
$15.46M
0.19%
increased 3.08 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
COLDSTREAM CAPITAL MANAGEMENT INC's holding in Ishares Tr over time
3.1%5,929,030
$251.95M
3.1%
increased 4.81 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
COLDSTREAM CAPITAL MANAGEMENT INC's holding in Ishares Tr over time
0.05%18,105
$4.03M
0.05%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
COLDSTREAM CAPITAL MANAGEMENT INC's holding in Ishares Tr over time
0.02%32,946
$1.52M
0.02%
increased 24.28 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
COLDSTREAM CAPITAL MANAGEMENT INC's holding in Ishares Tr over time
0.02%32,673
$1.51M
0.02%
decreased 2.1 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
COLDSTREAM CAPITAL MANAGEMENT INC's holding in Ishares Inc over time
0.01%15,065
$975.2K
0.01%
increased 16.45 percentadded