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COLDSTREAM CAPITAL MANAGEMENT INC13F | |
| COLDSTREAM CAPITAL MANAGEMENT INC | |
| Last update 2025-05-13 | 3539 Stocks (2474 new) |
| Value $4.70 Bil | Turnover 8 % |
COLDSTREAM CAPITAL MANAGEMENT ... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IVV | iShares Core S&P 500 ETF | 764,615 | 429,637.0 | +1.64% | 9.150 | +0.15% | 0.080 | +19.77% | +7.56% | 624,864.6 | ||
MSFT | Microsoft Corp | 546,283 | 205,069.4 | -38.44% | 4.370 | -3.06% | 0.010 | +31.86% | +19.54% | 3,730,542.4 | Software | |
REGL |
ProShares S&P MidCap 400 Div Aristocrats ETF
ProShares S&P MidCap 400 Div Aristocrats ETF
| 2,505,833 | 202,095.4 | +2.63% | 4.300 | +0.11% | 11.570 | +12.24% | +5.53% | 1,838.0 | ||
HEFA |
iShares Currency Hedged MSCI EAFE ETF
iShares Currency Hedged MSCI EAFE ETF
| 5,345,402 | 193,984.6 | +3.77% | 4.130 | +0.15% | 2.510 | +15.93% | +10.69% | 6,356.7 | ||
IEF | iShares 7-10 Year Treasury Bond ETF | 1,956,939 | 186,633.3 | +3.16% | 3.970 | +0.12% | 0.530 | +1.71% | +4.43% | 34,651.7 | ||
VOO | Vanguard S&P 500 ETF | 354,793 | 182,331.6 | +5.41% | 3.880 | +0.20% | 0.030 | +19.79% | +7.54% | 657,441.8 | ||
VV | Vanguard Large Cap ETF | 479,072 | 123,135.8 | -1.40% | 2.620 | -0.04% | 0.320 | +20.06% | +7.80% | 40,428.1 | ||
VEA | Vanguard FTSE Developed Markets ETF | 2,343,087 | 119,099.1 | +43.31% | 2.540 | +0.77% | 0.090 | +20.23% | +21.47% | 158,675.6 | ||
AAPL | Apple Inc | 495,144 | 109,986.0 | +0.93% | 2.340 | +0.02% | 0.000 | +11.95% | -14.78% | 3,179,747.7 | Hardware | |
VUG | Vanguard Growth ETF | 295,762 | 109,674.6 | -3.87% | 2.340 | -0.10% | 0.080 | +25.49% | +8.16% | 164,924.0 |
COLDSTREAM CAPITAL MANAGEMENT INC's Historical Top Holdings Breakdowns
COLDSTREAM CAPITAL MANAGEMENT INC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 2025-03-31 | Reduce Reduce | -3.06% | 375.39 ($407.71) 447.2 | $501.92 | 23.11% | Reduce -38.44% | 546,283 | -341,123 | |
IWB | iShares Russell 1000 ETF | 2025-03-31 | Add Add | +0.98% | 302.31 ($323.34) 337.54 | $344.41 | 6.52% | Add 224.94% | 215,318 | 149,054 | |
IJH | iShares Core S&P Mid-Cap ETF | 2025-03-31 | Add Add | +0.96% | 57.21 ($62.1) 65.8 | $64.19 | 3.37% | Add 262.18% | 1,070,479 | 774,912 | |
VEA | Vanguard FTSE Developed Markets ETF | 2025-03-31 | Add Add | +0.77% | 47.4 ($50.6) 52.99 | $57.35 | 13.34% | Add 43.31% | 2,343,087 | 708,080 | |
VGSH |
Vanguard Short-Term Government Bond ETF
Vanguard Short-Term Government Bond ETF
| 2025-03-31 | Add Add | +0.72% | 58.07 ($58.36) 58.69 | $58.50 | 0.23% | Add 101.22% | 1,155,628 | 581,308 | |
SMMD | iShares Russell 2500 ETF | 2025-03-31 | Reduce Reduce | -0.55% | 61.55 ($67.39) 71.27 | $70.28 | 4.29% | Reduce -23.87% | 1,208,842 | -378,938 | |
SCZ | iShares MSCI EAFE Small-Cap ETF | 2025-03-31 | Reduce Reduce | -0.41% | 59.28 ($63.17) 66.08 | $73.20 | 15.88% | Reduce -43.68% | 403,601 | -313,015 | |
BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 2025-03-31 | Add Add | +0.40% | 91.45 ($91.59) 91.75 | $91.53 | -0.06% | Add 610.97% | 240,044 | 206,281 | |
VO | Vanguard Mid-Cap ETF | 2025-03-31 | Reduce Reduce | -0.30% | 251.87 ($268.43) 277.95 | $284.66 | 6.05% | Reduce -26.16% | 149,906 | -53,097 | |
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 2025-03-31 | Add Add | +0.28% | 95.85 ($97.76) 99.25 | $98.47 | 0.72% | Add 121.66% | 243,979 | 133,908 |
COLDSTREAM CAPITAL MANAGEMENT INC Total Holding History ($B)
COLDSTREAM CAPITAL MANAGEMENT INC's Asset Allocation
COLDSTREAM CAPITAL MANAGEMENT INC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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COLDSTREAM CAPITAL MANAGEMENT INC's Hypothetical Growth since 2025-03-31
COLDSTREAM CAPITAL MANAGEMENT INC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
COLDSTREAM CAPITAL MANAGEMENT INC's Holdings Heat Map
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COLDSTREAM CAPITAL MANAGEMENT INC's Holdings Bubble Chart
COLDSTREAM CAPITAL MANAGEMENT INC News
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