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
801Dutch Bros Inc 6,546331.6K $
802iShares MSCI USA Min Vol Factor ETF 3,551329.3K $
803Sanofi SA 6,821328.6K $
804International Paper Co 9,188328K $
805State Street Health Care Select Sector SPDR ETF 2,235327.7K $
806Avery Dennison Corp 1,895327.2K $
807Koninklijke Philips NV 11,930326.9K $
808Pool Corp 1,607325.2K $
809Charles River Laboratories International Inc 1,881324.5K $
810MongoDB Inc 1,324324.1K $
811Manhattan Associates Inc 2,428323.2K $
812Alaska Air Group Inc 8,775322.8K $
813BlackRock ETF Trust II 6,211322.5K $
814NOV Inc 17,144322.5K $
815MSA Safety Inc 1,965322.2K $
816Glacier Bancorp Inc 7,164320K $
817Donaldson Co Inc 3,758319K $
818Thor Industries Inc 3,991318.9K $
819Strategy Inc 2,553318.6K $
820HDFC Bank Ltd 12,788318.2K $
821United States Oil Fund LP 2,500318.1K $
822Carvana Co 1,010317.5K $
823Ralph Lauren Corp 922317.2K $
824Insulet Corp 1,506316.1K $
825MGIC Investment Corp 12,022315.6K $
826Trade Desk Inc/The 13,799313.1K $
827MDU Resources Group Inc 15,060312.1K $
828Bridgebio Pharma Inc 4,200311.9K $
829Ingredion Inc 2,763311.3K $
830NNN REIT Inc 7,401311K $
831Antero Resources Corp 7,327311K $
832Moog Inc 1,059309.9K $
833Chart Industries Inc 1,495309.1K $
834Agree Realty Corp 4,096308.8K $
835First Northwest Bancorp 35,527308.4K $
836Everpure Inc 5,215307.9K $
837PG&E Corp 17,506307.6K $
838Murphy Oil Corp 7,435306.7K $
839Paycom Software Inc 2,523306.6K $
840FirstCash Holdings Inc 1,627305.9K $
841CenterPoint Energy Inc 7,083305.7K $
842Sprouts Farmers Market Inc 3,952304.8K $
843Antero Midstream Corp 13,360304.6K $
844Domino's Pizza Inc 847303.8K $
845Tri Pointe Homes Inc 6,497303.6K $
846ISHARES TRUST 3,771301.9K $
847Campbell's Company/The 13,495300.5K $
848Solaris Energy Infrastructure Inc 5,315300.4K $
849GXO Logistics Inc 5,748298K $
850Haleon PLC 29,728297.6K $
851NVR Inc 45296.5K $
852Penumbra Inc 903296.5K $
853Dorman Products Inc 2,840296.4K $
854Wingstop Inc 1,912296.3K $
855Best Buy Co Inc 4,607295.8K $
856FIRST TRUST EXCHANGE-TRADED FUND VII 10,298295.7K $
857Silicon Laboratories Inc 1,414294.3K $
858Solventum Corp 4,498293.7K $
859Commercial Metals Co 4,768292.9K $
860Fortive Corp 5,248290.1K $
861UMB Financial Corp 2,566289.4K $
862Viavi Solutions Inc 8,692289.3K $
863PriceSmart Inc 1,921289.1K $
864iShares S&P Small-Cap 600 Growth ETF 1,992288.3K $
865Trimble Inc 4,417288.1K $
866Vanguard International Dividend Appreciation ETF 3,256288K $
867Veralto Corp 3,246287.1K $
868Shinhan Financial Group Co Ltd 4,676286.7K $
869Cooper Cos Inc/The 4,007286.5K $
870Takeda Pharmaceutical Co Ltd 15,447286.1K $
871Regency Centers Corp 3,778285.9K $
872FTI Consulting Inc 1,611284.8K $
873Jacobs Solutions Inc 2,236284.6K $
874Healthcare Realty Trust Inc 16,745284.5K $
875Host Hotels & Resorts Inc 14,688281.4K $
876Zscaler Inc 2,005281.3K $
877EchoStar Corp 2,402281.2K $
878Hamilton Lane Inc 2,826280.9K $
879F5 Inc 970280.7K $
880Docusign Inc 5,904279.9K $
881Essex Property Trust Inc 1,153279K $
882Incyte Corp 2,964279K $
883Itron Inc 3,070275.2K $
884Permian Resources Corp 12,904275.1K $
885Cavco Industries Inc 568275.1K $
886Churchill Downs Inc 3,060274.9K $
887News Corp 11,021274.8K $
888Genuine Parts Co 2,590273.9K $
889Tradeweb Markets Inc 2,328273.9K $
890Element Solutions Inc 7,980272.4K $
891ServisFirst Bancshares Inc 3,733271.9K $
892Performance Food Group Co 3,172271.7K $
893Bloom Energy Corp 2,004271.5K $
894Eastman Chemical Co 3,554271.2K $
895Invesco Exchange-Traded Fund T 4,924268.6K $
896Brighthouse Financial Inc 4,472267.8K $
897Travel + Leisure Co 3,860267.1K $
898KT Corp 12,443266.9K $
899Macy's Inc 14,752266.9K $
900MYR Group Inc 942265.9K $