COLDSTREAM CAPITAL MANAGEMENT INC

Filed: 1/10/2023ACC: 0001082339-23-000001

📋 What this filing means

COLDSTREAM CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 810 equity positions with a total reported market value of $2.73B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

810

Positions

$2.73B

Total AUM (reported)

34.27M

Total Shares

Allocation by class

COM$898.19M32.9%

CORE S&P500 ETF$255.03M9.3%

S&P MDCP 400 DIV$121.72M4.5%

LARGE CAP ETF$109.79M4.0%

GROWTH ETF$83.09M3.0%

S&P 500 ETF SHS$80.61M3.0%

HDG MSCI EAFE$79.10M2.9%

Portfolio Concentration

Top 3$560.23M20.5%

4–10$531.90M19.5%

11–25$447.93M16.4%

Rest$1.19B43.6%

Top 3 weight

20.5%

Top 10 weight

40.0%

Voting Authority Distribution

Total shares with voting rights: 34.27M

Sole

Full voting authority

34.19M

% of voting shares99.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

76.28K

% of voting shares0.2%

Investment Discretion (by position count)

Sole810

Shared0

Other0

Dominant voting typeSole · 99.8% of voting shares

Institutional Holdings810

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares663.77K

TypeSH

Market value$255.03M

9.34%

Sole

663.77K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares765.08K

TypeSH

Market value$183.48M

6.72%

Sole

765.08K

Shared

0.00

None

0.00

PROSHARES TR

SOLE

S&P MDCP 400 DIV

Shares1.70M

TypeSH

Market value$121.72M

4.46%

Sole

1.70M

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares630.24K

TypeSH

Market value$109.79M

4.02%

Sole

630.24K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares389.91K

TypeSH

Market value$83.09M

3.04%

Sole

389.91K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares229.43K

TypeSH

Market value$80.61M

2.95%

Sole

229.43K

Shared

0.00

None

0.00

ISHARES TR

SOLE

HDG MSCI EAFE

Shares2.93M

TypeSH

Market value$79.10M

2.90%

Sole

2.93M

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares1.66M

TypeSH

Market value$64.56M

2.36%

Sole

1.66M

Shared

0.00

None

0.00

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares583.16K

TypeSH

Market value$61.54M

2.25%

Sole

583.16K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares409.52K

TypeSH

Market value$53.21M

1.95%

Sole

409.52K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares258.13K

TypeSH

Market value$52.61M

1.93%

Sole

258.13K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

EXTEND MKT ETF

Shares351.58K

TypeSH

Market value$46.71M

1.71%

Sole

351.58K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUSEL 2500 ETF

Shares838.54K

TypeSH

Market value$44.56M

1.63%

Sole

838.54K

Shared

0.00

None

0.00

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares1.01M

TypeSH

Market value$42.31M

1.55%

Sole

1.01M

Shared

0.00

None

0.00

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares388.67K

TypeSH

Market value$37.23M

1.36%

Sole

388.67K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares390.15K

TypeSH

Market value$32.77M

1.20%

Sole

390.15K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares389.54K

TypeSH

Market value$27.98M

1.02%

Sole

389.54K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS MID CAP ETF

Shares351.98K

TypeSH

Market value$23.74M

0.87%

Sole

351.98K

Shared

0.00

None

0.00

WISDOMTREE TR

SOLE

US MIDCAP DIVID

Shares552.40K

TypeSH

Market value$22.73M

0.83%

Sole

552.40K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI ACWI EXUS

Shares865.13K

TypeSH

Market value$22.07M

0.81%

Sole

865.13K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares147.35K

TypeSH

Market value$20.68M

0.76%

Sole

147.35K

Shared

0.00

None

0.00

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares131.90K

TypeSH

Market value$20.03M

0.73%

Sole

131.90K

Shared

0.00

None

0.00

ISHARES INC

SOLE

CORE MSCI EMKT

Shares390.56K

TypeSH

Market value$18.24M

0.67%

Sole

390.56K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI EAFE

Shares295.24K

TypeSH

Market value$18.20M

0.67%

Sole

295.24K

Shared

0.00

None

0.00

DBX ETF TR

SOLE

XTRACK MSCI EAFE

Shares828.58K

TypeSH

Market value$18.07M

0.66%

Sole

828.58K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	CORE S&P500 ETF	663.77K	SH	$255.03M 9.34%	663.77K
MICROSOFT CORPSOLE	COM	765.08K	SH	$183.48M 6.72%	765.08K
PROSHARES TRSOLE	S&P MDCP 400 DIV	1.70M	SH	$121.72M 4.46%	1.70M
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	630.24K	SH	$109.79M 4.02%	630.24K
VANGUARD INDEX FDSSOLE	GROWTH ETF	389.91K	SH	$83.09M 3.04%	389.91K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	229.43K	SH	$80.61M 2.95%	229.43K
ISHARES TRSOLE	HDG MSCI EAFE	2.93M	SH	$79.10M 2.90%	2.93M
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	1.66M	SH	$64.56M 2.36%	1.66M
ISHARES TRSOLE	NATIONAL MUN ETF	583.16K	SH	$61.54M 2.25%	583.16K
APPLE INCSOLE	COM	409.52K	SH	$53.21M 1.95%	409.52K
VANGUARD INDEX FDSSOLE	MID CAP ETF	258.13K	SH	$52.61M 1.93%	258.13K
VANGUARD INDEX FDSSOLE	EXTEND MKT ETF	351.58K	SH	$46.71M 1.71%	351.58K
ISHARES TRSOLE	RUSEL 2500 ETF	838.54K	SH	$44.56M 1.63%	838.54K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	1.01M	SH	$42.31M 1.55%	1.01M
ISHARES TRSOLE	7-10 YR TRSY BD	388.67K	SH	$37.23M 1.36%	388.67K
AMAZON COM INCSOLE	COM	390.15K	SH	$32.77M 1.20%	390.15K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	389.54K	SH	$27.98M 1.02%	389.54K
ISHARES TRSOLE	RUS MID CAP ETF	351.98K	SH	$23.74M 0.87%	351.98K
WISDOMTREE TRSOLE	US MIDCAP DIVID	552.40K	SH	$22.73M 0.83%	552.40K
ISHARES TRSOLE	MSCI ACWI EXUS	865.13K	SH	$22.07M 0.81%	865.13K
VANGUARD INDEX FDSSOLE	VALUE ETF	147.35K	SH	$20.68M 0.76%	147.35K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	131.90K	SH	$20.03M 0.73%	131.90K
ISHARES INCSOLE	CORE MSCI EMKT	390.56K	SH	$18.24M 0.67%	390.56K
ISHARES TRSOLE	CORE MSCI EAFE	295.24K	SH	$18.20M 0.67%	295.24K
DBX ETF TRSOLE	XTRACK MSCI EAFE	828.58K	SH	$18.07M 0.66%	828.58K

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