COLDSTREAM CAPITAL MANAGEMENT INC

Filed: 5/15/2023ACC: 0001082339-23-000002

📋 What this filing means

COLDSTREAM CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 831 equity positions with a total reported market value of $2.98B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

831

Positions

$2.98B

Total AUM (reported)

34.99M

Total Shares

Allocation by class

COM$978.77M32.9%

CORE S&P500 ETF$291.68M9.8%

S&P MDCP 400 DIV$134.10M4.5%

LARGE CAP ETF$118.00M4.0%

GROWTH ETF$97.42M3.3%

S&P 500 ETF SHS$96.01M3.2%

HDG MSCI EAFE$91.81M3.1%

Portfolio Concentration

Top 3$648.10M21.8%

4–10$602.89M20.2%

11–25$487.02M16.4%

Rest$1.24B41.6%

Top 3 weight

21.8%

Top 10 weight

42.0%

Voting Authority Distribution

Total shares with voting rights: 34.99M

Sole

Full voting authority

34.91M

% of voting shares99.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

74.98K

% of voting shares0.2%

Investment Discretion (by position count)

Sole831

Shared0

Other0

Dominant voting typeSole · 99.8% of voting shares

Institutional Holdings831

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares709.54K

TypeSH

Market value$291.68M

9.79%

Sole

709.54K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares771.15K

TypeSH

Market value$222.32M

7.46%

Sole

771.15K

Shared

0.00

None

0.00

PROSHARES TR

SOLE

S&P MDCP 400 DIV

Shares1.90M

TypeSH

Market value$134.10M

4.50%

Sole

1.90M

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares631.64K

TypeSH

Market value$118.00M

3.96%

Sole

631.64K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares390.55K

TypeSH

Market value$97.42M

3.27%

Sole

390.55K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares255.31K

TypeSH

Market value$96.01M

3.22%

Sole

255.31K

Shared

0.00

None

0.00

ISHARES TR

SOLE

HDG MSCI EAFE

Shares3.12M

TypeSH

Market value$91.81M

3.08%

Sole

3.12M

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares1.70M

TypeSH

Market value$68.78M

2.31%

Sole

1.70M

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares410.82K

TypeSH

Market value$67.74M

2.27%

Sole

410.82K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUSEL 2500 ETF

Shares1.15M

TypeSH

Market value$63.12M

2.12%

Sole

1.15M

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares256.14K

TypeSH

Market value$54.02M

1.81%

Sole

256.14K

Shared

0.00

None

0.00

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares1.19M

TypeSH

Market value$53.71M

1.80%

Sole

1.19M

Shared

0.00

None

0.00

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares480.53K

TypeSH

Market value$51.77M

1.74%

Sole

480.53K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

EXTEND MKT ETF

Shares352.39K

TypeSH

Market value$49.41M

1.66%

Sole

352.39K

Shared

0.00

None

0.00

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares486.34K

TypeSH

Market value$48.21M

1.62%

Sole

486.34K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares370.66K

TypeSH

Market value$38.29M

1.29%

Sole

370.66K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI EAFE

Shares411.76K

TypeSH

Market value$27.53M

0.92%

Sole

411.76K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS MID CAP ETF

Shares338.27K

TypeSH

Market value$23.65M

0.79%

Sole

338.27K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares291.32K

TypeSH

Market value$21.51M

0.72%

Sole

291.32K

Shared

0.00

None

0.00

WISDOMTREE TR

SOLE

US MIDCAP DIVID

Shares499.80K

TypeSH

Market value$20.48M

0.69%

Sole

499.80K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI ACWI EXUS

Shares747.15K

TypeSH

Market value$20.46M

0.69%

Sole

747.15K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares147.08K

TypeSH

Market value$20.31M

0.68%

Sole

147.08K

Shared

0.00

None

0.00

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares127.75K

TypeSH

Market value$19.67M

0.66%

Sole

127.75K

Shared

0.00

None

0.00

ISHARES TR

SOLE

EAFE SML CP ETF

Shares323.10K

TypeSH

Market value$19.23M

0.65%

Sole

323.10K

Shared

0.00

None

0.00

DBX ETF TR

SOLE

XTRACK MSCI EAFE

Shares806.14K

TypeSH

Market value$18.78M

0.63%

Sole

806.14K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	CORE S&P500 ETF	709.54K	SH	$291.68M 9.79%	709.54K
MICROSOFT CORPSOLE	COM	771.15K	SH	$222.32M 7.46%	771.15K
PROSHARES TRSOLE	S&P MDCP 400 DIV	1.90M	SH	$134.10M 4.50%	1.90M
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	631.64K	SH	$118.00M 3.96%	631.64K
VANGUARD INDEX FDSSOLE	GROWTH ETF	390.55K	SH	$97.42M 3.27%	390.55K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	255.31K	SH	$96.01M 3.22%	255.31K
ISHARES TRSOLE	HDG MSCI EAFE	3.12M	SH	$91.81M 3.08%	3.12M
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	1.70M	SH	$68.78M 2.31%	1.70M
APPLE INCSOLE	COM	410.82K	SH	$67.74M 2.27%	410.82K
ISHARES TRSOLE	RUSEL 2500 ETF	1.15M	SH	$63.12M 2.12%	1.15M
VANGUARD INDEX FDSSOLE	MID CAP ETF	256.14K	SH	$54.02M 1.81%	256.14K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	1.19M	SH	$53.71M 1.80%	1.19M
ISHARES TRSOLE	NATIONAL MUN ETF	480.53K	SH	$51.77M 1.74%	480.53K
VANGUARD INDEX FDSSOLE	EXTEND MKT ETF	352.39K	SH	$49.41M 1.66%	352.39K
ISHARES TRSOLE	7-10 YR TRSY BD	486.34K	SH	$48.21M 1.62%	486.34K
AMAZON COM INCSOLE	COM	370.66K	SH	$38.29M 1.29%	370.66K
ISHARES TRSOLE	CORE MSCI EAFE	411.76K	SH	$27.53M 0.92%	411.76K
ISHARES TRSOLE	RUS MID CAP ETF	338.27K	SH	$23.65M 0.79%	338.27K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	291.32K	SH	$21.51M 0.72%	291.32K
WISDOMTREE TRSOLE	US MIDCAP DIVID	499.80K	SH	$20.48M 0.69%	499.80K
ISHARES TRSOLE	MSCI ACWI EXUS	747.15K	SH	$20.46M 0.69%	747.15K
VANGUARD INDEX FDSSOLE	VALUE ETF	147.08K	SH	$20.31M 0.68%	147.08K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	127.75K	SH	$19.67M 0.66%	127.75K
ISHARES TRSOLE	EAFE SML CP ETF	323.10K	SH	$19.23M 0.65%	323.10K
DBX ETF TRSOLE	XTRACK MSCI EAFE	806.14K	SH	$18.78M 0.63%	806.14K

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