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
501Advanced Energy Industries Inc 2,364762.9K $
502Kenvue Inc 44,232762.6K $
503Select Sector Spdr Trust 7,832758.2K $
504Electronic Arts Inc 3,697753.7K $
505Carrier Global Corp 13,347751.6K $
506Synchrony Financial 10,988747.4K $
507Westinghouse Air Brake Technologies Corp 2,991747.4K $
508Ubiquiti Inc 945746.8K $
509RBC Bearings Inc 1,375746.8K $
510First Solar Inc 3,743738.3K $
511Roper Technologies Inc 2,083737K $
512Timken Co/The 7,289733.1K $
513FactSet Research Systems Inc 3,375732.4K $
514Carlisle Cos Inc 2,190730.7K $
515Eversource Energy 10,505727.7K $
516Texas Roadhouse Inc 4,383723.7K $
517T Rowe Price Group Inc 8,018722.7K $
518Raymond James Financial Inc 4,988722.2K $
519KeyCorp 35,993721.7K $
520Huntington Ingalls Industries, Inc. 1,893719.3K $
521Tenet Healthcare Corp 3,809718.8K $
522Verisk Analytics Inc 3,788718.8K $
523iShares Core Dividend Growth ETF 10,228717.8K $
524Becton Dickinson & Co 4,542714.2K $
525Ameren Corp 6,496714K $
526ATI Inc 4,903713.2K $
527State Street Corp 5,628712.3K $
528Dimensional ETF Trust 10,027711K $
529CACI International Inc 1,302708.1K $
530iShares Select U.S. REIT ETF 11,416706.5K $
531Loews Corp 6,605705K $
532Gitlab Inc 32,560704.6K $
533RPM International Inc 7,062702K $
534Dexcom Inc 11,170701.5K $
535Toyota Motor Corp 3,392699K $
536Clean Harbors Inc 2,435698.2K $
537IQVIA Holdings Inc 4,089697.3K $
538Hewlett Packard Enterprise Co 29,286697.3K $
539KKR & Co Inc 7,529696.4K $
540Zoetis Inc 5,886695.7K $
541DTE Energy Co 4,743693.5K $
542Airbnb Inc 5,487692.9K $
543Affiliated Managers Group Inc 2,503692.5K $
544Pinnacle Financial Partners Inc 8,014690.3K $
545Church & Dwight Co Inc 7,397690.3K $
546Cboe Global Markets Inc 2,445687.2K $
547Vanguard Index Funds 2,268685.5K $
548PulteGroup Inc 5,824685K $
549SPDR Series Trust 6,975682.9K $
550Hershey Co/The 3,284682.7K $
551Rio Tinto PLC 7,293680.4K $
552INVESCO EXCHANGE-TRADED FUND TRUST II 2,863680.3K $
553Take-Two Interactive Software Inc 3,440679.4K $
554CBRE Group Inc 4,973673.6K $
555HEICO Corp 2,435667.6K $
556Crane Co 3,891665.4K $
557British American Tobacco PLC 11,348663.5K $
558United Airlines Holdings Inc 7,203663.2K $
559Qnity Electronics Inc 5,719659.9K $
560Cheniere Energy Inc 2,324659.5K $
561Sea Ltd 7,954658.7K $
562Masimo Corp 3,683655.1K $
563Applied Industrial Technologies Inc 2,464653.8K $
564Medpace Holdings Inc 1,359652.6K $
565Centene Corp 19,788647.9K $
566Sony Group Corp 31,268647.2K $
567Viatris Inc 47,723644.7K $
568Edison International 8,752640.5K $
569Snowflake Inc 4,246640.4K $
570MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 2,875638.5K $
571Agilent Technologies Inc 5,582636.2K $
572Gartner Inc 4,014635.6K $
573Ventas Inc 7,764635K $
574Entegris Inc 5,415634.9K $
575VeriSign Inc 2,556634.8K $
576Omnicom Group Inc 8,417633.9K $
577Evergy Inc 7,710631.6K $
578Tyler Technologies Inc 1,839629.6K $
579Vanguard FTSE Europe ETF 7,637629.5K $
580Veeva Systems Inc 3,582629.2K $
581Lennox International Inc 1,346624.9K $
582Twilio Inc 4,927619.9K $
583Old Dominion Freight Line Inc 3,172619.9K $
584Lamar Advertising Co 4,852614.6K $
585TopBuild Corp 1,743612.3K $
586iShares ESG Aware MSCI EM ETF 13,464612.2K $
587Brixmor Property Group Inc 21,256612.2K $
588Public Storage 2,256611.1K $
589Insmed Inc 3,737611.1K $
590WEC Energy Group Inc 5,278611K $
591iShares U.S. Technology ETF 3,368611K $
592Mitsubishi UFJ Financial Group Inc 35,982610.6K $
593Crown Castle Inc 7,445605.3K $
594Illumina Inc 4,907604.9K $
595Darden Restaurants Inc 3,073602.4K $
596iShares Trust 1,819597.9K $
597Natera Inc 2,989597.8K $
598Apollo Global Management Inc 5,354596.6K $
599Select Sector Spdr Trust 12,070595.9K $
600Keurig Dr Pepper Inc 22,589594.8K $