Holdings of COLDSTREAM CAPITAL MANAGEMENT INC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 1,070 in 21 countries
- Top ten
- 41.3 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Funds 21.0 %
- Technology 15.0 %
- Consumer discretionary 3.9 %
- Financials 3.9 %
- Communication 2.9 %
- Health care 2.6 %
- Industrials 2.4 %
- Consumer staples 1.6 %
- Energy 1.0 %
- Utilities 0.6 %
- Materials 0.4 %
- Real estate 0.4 %
- Unattributed 44.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.5 %
- Taiwan 0.1 %
- United Kingdom 0.1 %
- Netherlands 0.1 %
- South Korea 0.0 %
- Japan 0.0 %
- Spain 0.0 %
- India 0.0 %
- Denmark 0.0 %
- Germany 0.0 %
- Australia 0.0 %
- Belgium 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,018 | 7.6B $ | 99.48 % |
| 2 | Taiwan | 3 | 9.6M $ | 0.13 % |
| 3 | United Kingdom | 13 | 7.8M $ | 0.10 % |
| 4 | Netherlands | 4 | 5.6M $ | 0.07 % |
| 5 | South Korea | 6 | 2.7M $ | 0.04 % |
| 6 | Japan | 5 | 2.7M $ | 0.03 % |
| 7 | Spain | 2 | 2.6M $ | 0.03 % |
| 8 | India | 4 | 2.2M $ | 0.03 % |
| 9 | Denmark | 1 | 1.6M $ | 0.02 % |
| 10 | Germany | 1 | 1.5M $ | 0.02 % |
| 11 | Australia | 1 | 565.4K $ | 0.01 % |
| 12 | Belgium | 1 | 413.5K $ | 0.01 % |
Cite this page
Titelia. "Holdings of COLDSTREAM CAPITAL MANAGEMENT INC". https://titelia.com/en/funds/US13F1082339