Titelia

Holdings of COLDSTREAM CAPITAL MANAGEMENT INC

1070 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 41.3 % of the equity sleeve

Sector breakdown

  • Funds 21.0 %
  • Technology 15.0 %
  • Financials 4.0 %
  • Consumer discretionary 3.9 %
  • Communication 2.9 %
  • Health care 2.6 %
  • Industrials 2.3 %
  • Consumer staples 1.5 %
  • Energy 1.0 %
  • Utilities 0.6 %
  • Materials 0.5 %
  • Real estate 0.4 %
  • Unattributed 44.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.5 %
  • TW 0.1 %
  • GB 0.1 %
  • NL 0.1 %
  • KR 0.0 %
  • JP 0.0 %
  • ES 0.0 %
  • IN 0.0 %
  • DK 0.0 %
  • DE 0.0 %
  • AU 0.0 %
  • BE 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,0187.6B $99.48 %
2TW39.6M $0.13 %
3GB137.8M $0.10 %
4NL45.6M $0.07 %
5KR62.7M $0.04 %
6JP52.7M $0.03 %
7ES22.6M $0.03 %
8IN42.2M $0.03 %
9DK11.6M $0.02 %
10DE11.5M $0.02 %
11AU1565.4K $0.01 %
12BE1413.5K $0.01 %

Positions

RankCompanySharesValueWeight
101QUALCOMM Inc 62,6948.1M $
102Taiwan Semiconductor Manufacturing Co Ltd 23,7218M $
103Honeywell International Inc 35,3618M $
104Micron Technology Inc 23,4577.9M $
105Coca-Cola Co/The 102,6587.8M $
106General Electric Co 27,1877.7M $
107Walt Disney Co/The 79,5947.7M $
108Amgen Inc 21,7177.6M $
109Invesco S&P 500 Pure Growth ETF 162,7577.6M $
110Phillips 66 41,4927.6M $
111iShares Trust 110,0797.5M $
112Palantir Technologies Inc 50,9447.5M $
113Goldman Sachs Group Inc/The 8,7457.4M $
114State Street Utilities Select Sector SPDR ETF 159,7067.3M $
115Amphenol Corp 56,6437.2M $
116Blackrock Inc 7,3897.1M $
117GE Vernova Inc 8,0797.1M $
118Duke Energy Corp 52,4086.9M $
119VANGUARD WORLD FUND 28,5416.7M $
120Texas Instruments Inc 34,3246.7M $
121Aflac Inc 60,4526.6M $
122American Express Co 21,7956.6M $
123Vanguard Real Estate ETF 72,5076.4M $
124Wells Fargo & Co 80,2186.4M $
125US Bancorp 117,0446.1M $
126PepsiCo Inc 38,4556M $
127Abbott Laboratories 55,8655.7M $
128Intel Corp 129,2585.7M $
129Prologis Inc 43,1205.7M $
130Thermo Fisher Scientific Inc 11,3465.6M $
131iShares MSCI EAFE Small-Cap ETF 70,7555.5M $
132iShares Core S&P U.S. Growth ETF 34,7585.4M $
133iShares S&P Mid-Cap 400 Growth ETF 53,5305.4M $
134PACCAR Inc 46,0665.3M $
135iShares Russell 2000 Growth ETF 16,8375.3M $
136Vanguard Total Bond Market ETF 71,4865.3M $
137Newmont Corp 48,5915.3M $
138Union Pacific Corp 21,3815.2M $
139Intuitive Surgical Inc 11,1255.1M $
140Boeing Co/The 25,0925M $
141Gilead Sciences Inc 35,5805M $
142iShares Trust 37,2374.8M $
143ConocoPhillips 34,9494.6M $
144Danaher Corp 24,2194.6M $
145American Tower Corp 26,4134.6M $
146Marathon Petroleum Corp 18,4784.5M $
147Vanguard Scottsdale Funds 44,3454.4M $
148ASML Holding NV 3,3254.4M $
149Berkshire Hathaway Inc 64.3M $
150Citigroup Inc 37,3374.2M $
151Pfizer Inc 149,8484.2M $
152Realty Income Corp 68,3544.2M $
153Lowe's Cos Inc 17,5084.1M $
154Williams-Sonoma Inc 22,3924.1M $
155Kroger Co/The 55,2294M $
156ONEOK Inc 43,6303.9M $
157Booking Holdings Inc 9363.9M $
158Stryker Corp 11,8923.9M $
159S&P Global Inc 9,0543.9M $
160Schwab US Dividend Equity ETF 121,7793.7M $
161Monolithic Power Systems Inc 3,3423.7M $
162Waste Management Inc 15,6803.6M $
163Intuit Inc 8,2073.5M $
164ISHARES CORE 1-5 YEAR USD BO 72,3793.5M $
165Cardinal Health, Inc. 16,2653.4M $
166eBay Inc 37,7033.4M $
167Teradyne Inc 11,5613.4M $
168Avantis US Equity ETF 30,7023.4M $
169McKesson Corp 3,8503.3M $
170T-Mobile US Inc 15,7963.3M $
171EMCOR Group Inc 4,4493.3M $
172Constellation Energy Corp. 11,7033.3M $
173Progressive Corp/The 16,2743.2M $
174Corning Inc 23,5473.2M $
175State Street SPDR S&P MidCap 400 ETF Trust 5,1783.2M $
176ServiceNow Inc 30,5383.2M $
177iShares S&P Mid-Cap 400 Value ETF 24,0303.2M $
178Axon Enterprise Inc 7,4263.2M $
179Welltower Inc 15,9043.1M $
180iShares Short-Term National Muni Bond ETF 29,4943.1M $
181Altria Group, Inc. 47,2883.1M $
182Regions Financial Corp 118,6873.1M $
183Arthur J Gallagher & Co 14,0873.1M $
184Coterra Energy Inc 86,5043M $
185Expeditors International of Washington Inc 21,1503M $
186Lattice Strategies Trust 51,0613M $
187Lockheed Martin Corp 4,9843M $
188Arista Networks Inc 24,4723M $
189Capital One Financial Corp 16,3813M $
190Vertex Pharmaceuticals Inc 6,5372.9M $
191Toll Brothers Inc 21,3692.9M $
192Novartis AG 18,9102.9M $
193Southern Co/The 29,6662.9M $
194WP Carey Inc 41,9972.9M $
195Sandisk Corp/DE 4,4682.8M $
196Vanguard Total International S 36,8082.8M $
197Williams Cos Inc/The 38,7082.8M $
198Wisdomtree Trust 31,3592.8M $
199Palo Alto Networks Inc 17,4362.8M $
200Alliant Energy Corp 38,7192.8M $