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
401iShares Trust 10,8391.1M $
402Ishares Gold Trust 12,5531.1M $
403Republic Services Inc 5,0511.1M $
404Dollar General Corp 9,2851.1M $
405BJ's Wholesale Club Holdings Inc 11,1901.1M $
406Cencora Inc 3,5021.1M $
407Fiserv Inc 19,7161.1M $
408Keysight Technologies Inc 3,8731.1M $
409Rockwell Automation Inc 3,0351.1M $
410Sumitomo Mitsui Financial Group Inc 55,1211.1M $
411Teledyne Technologies Inc 1,7971.1M $
412iShares iBonds Dec 2034 Term C 41,4571.1M $
413DR Horton Inc 7,8631.1M $
414Casey's General Stores Inc 1,4801.1M $
415Ishares S&p 100 Etf 3,3861.1M $
416Ingersoll Rand Inc 13,4321.1M $
417EQT Corp 16,7441.1M $
418Edwards Lifesciences Corp 13,3061.1M $
419iShares Trust 23,4161.1M $
420Air Products and Chemicals Inc 3,6441.1M $
421Truist Financial Corp 23,0011.1M $
422Tapestry Inc 7,4581.1M $
423IDEXX Laboratories Inc 1,8591M $
424iShares Trust 4,7281M $
425Alibaba Group Holding Ltd 8,2301M $
426BWX Technologies Inc 5,0351M $
427Coinbase Global Inc 5,8661M $
428SentinelOne Inc 79,3271M $
429Robinhood Markets Inc 14,7101M $
430MKS Inc 4,4221M $
431M&T Bank Corp 4,8781M $
432Cloudflare Inc 4,8841M $
433Occidental Petroleum Corp 15,371999.1K $
434Xylem Inc/NY 8,342996.9K $
435Dimensional U S Small Cap ETF 13,884987.6K $
436Dover Corp 4,721984.1K $
437SPX Technologies Inc 4,921983.9K $
438Huntington Bancshares Inc/OH 62,799982.8K $
439iShares MSCI Emerging Markets Min Vol Factor ETF 15,065975.2K $
440Ford Motor Co 83,794967K $
441Cullen/Frost Bankers Inc 7,037964.6K $
442KB Financial Group Inc 9,615963.1K $
443Public Service Enterprise Group Inc 11,878961.5K $
444Innovator U.S. Equity Power Bu 22,196956.9K $
445American Water Works Co Inc 6,985950.7K $
446Evercore Inc 3,148939.8K $
447Unum Group 12,863939.4K $
448iPath Bloomberg Commodity Index Total Return ETN 19,450936.3K $
449Interactive Brokers Group Inc 13,900932.3K $
450Carpenter Technology Corp 2,356928.6K $
451State Street Spdr Dow Jones Industrial Average Etf Trust 2,005928.6K $
452Weyerhaeuser Co 37,738921.9K $
453Microchip Technology Inc 14,199917.4K $
454Halliburton Co 23,493916K $
455Prudential Financial, Inc. 9,369915.3K $
456Banco Santander SA 80,383906.7K $
457Ulta Beauty Inc 1,718897.9K $
458Nasdaq Inc 10,439886.2K $
459iShares Trust 8,748881.1K $
460Lincoln Electric Holdings Inc 3,537880.9K $
461iShares Trust 20,168879.7K $
462Zillow Group Inc 21,199877.2K $
463Steel Dynamics Inc 4,848872.6K $
464EOG Resources Inc 6,029871.6K $
465Albemarle Corp 4,843869.5K $
466East West Bancorp Inc 8,087863.4K $
467Nomura Holdings Inc 108,641857.2K $
468Biogen Inc 4,662854.7K $
469Murphy USA Inc 1,715847.2K $
470GE HealthCare Technologies Inc 11,863844.4K $
471CH Robinson Worldwide Inc 5,053840K $
472Schwab Emerging Markets Equity ETF 25,485839.7K $
473Nucor Corp 4,963839.2K $
474iShares MSCI Global Min Vol Factor ETF 6,984834.7K $
475Nordson Corp 3,120830.1K $
476Packaging Corp of America 3,896826.7K $
477Kimberly-Clark Corp 8,473817.4K $
478Woori Financial Group Inc 12,116815.2K $
479DoorDash Inc 5,402811.1K $
480GSK PLC 14,576806.4K $
481Atmos Energy Corp 4,354804.2K $
482Copart Inc 23,995796.6K $
483Datadog Inc 6,736795.2K $
484Ferguson Enterprises Inc 3,392791.1K $
485Deckers Outdoor Corp 7,898790.5K $
486nLight Inc 13,831788.6K $
487Iron Mountain Inc 7,705787K $
488Schwab International Equity ETF 31,788786.8K $
489MSCI Inc 1,458785.9K $
490iShares ESG Optimized MSCI USA ETF 5,911780.8K $
491Northern Trust Corp 5,592780.4K $
492Unilever PLC 13,686779.7K $
493Waters Corp 2,613778.2K $
494iShares Trust 34,632776.8K $
495Vanguard World Fund 3,916776.1K $
496Wintrust Financial Corp 5,553771.5K $
497PayPal Holdings Inc 16,958767K $
498XPO Inc 3,938766.1K $
499iShares MSCI EAFE Growth ETF 6,859763.9K $
500HubSpot Inc 3,128763.5K $