Filed: 8/3/2023ACC: 0001082339-23-000003
📋 What this filing means
COLDSTREAM CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 822 equity positions with a total reported market value of $3.16B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
822
Positions
$3.16B
Total AUM (reported)
34.72M
Total Shares
Allocation by class
COM$1.05B33.3%
CORE S&P500 ETF$305.81M9.7%
S&P MDCP 400 DIV$143.49M4.5%
HDG MSCI EAFE$120.74M3.8%
LARGE CAP ETF$118.96M3.8%
S&P 500 ETF SHS$109.59M3.5%
GROWTH ETF$105.87M3.4%
Portfolio Concentration
Top 3$708.00M22.4%
4–10$682.63M21.6%
11–25$534.70M16.9%
Rest$1.23B39.0%
Top 3 weight
22.4%
Top 10 weight
44.1%
Voting Authority Distribution
Total shares with voting rights: 34.72M
Sole
Full voting authority
32.21M
shares
% of voting shares92.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.51M
shares
% of voting shares7.2%
Investment Discretion (by position count)
Sole822
Shared0
Other0
Dominant voting typeSole · 92.8% of voting shares
Institutional Holdings822
Rows:
ISHARES TR
SOLEShares686.12K
TypeSH
Market value$305.81M
9.69%
Sole
686.12K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares759.67K
TypeSH
Market value$258.70M
8.20%
Sole
713.03K
Shared
0.00
None
46.64K
PROSHARES TR
SOLEShares2.04M
TypeSH
Market value$143.49M
4.55%
Sole
2.04M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.89M
TypeSH
Market value$120.74M
3.83%
Sole
3.89M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares586.83K
TypeSH
Market value$118.96M
3.77%
Sole
586.83K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares269.08K
TypeSH
Market value$109.59M
3.47%
Sole
269.08K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares374.17K
TypeSH
Market value$105.87M
3.35%
Sole
374.17K
Shared
0.00
None
0.00
APPLE INC
SOLEShares407.93K
TypeSH
Market value$79.13M
2.51%
Sole
299.23K
Shared
0.00
None
108.70K
ISHARES TR
SOLEShares1.34M
TypeSH
Market value$77.11M
2.44%
Sole
1.34M
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares1.75M
TypeSH
Market value$71.22M
2.26%
Sole
1.75M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares686.03K
TypeSH
Market value$66.27M
2.10%
Sole
686.03K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares1.34M
TypeSH
Market value$61.89M
1.96%
Sole
1.34M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares256.71K
TypeSH
Market value$56.52M
1.79%
Sole
256.71K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares333.75K
TypeSH
Market value$49.67M
1.57%
Sole
333.75K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares455.88K
TypeSH
Market value$48.66M
1.54%
Sole
455.88K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares354.81K
TypeSH
Market value$46.25M
1.47%
Sole
306.37K
Shared
0.00
None
48.44K
ISHARES TR
SOLEShares453.15K
TypeSH
Market value$30.59M
0.97%
Sole
453.15K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares479.73K
TypeSH
Market value$28.29M
0.90%
Sole
479.73K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares58.17K
TypeSH
Market value$24.61M
0.78%
Sole
42.42K
Shared
0.00
None
15.75K
ISHARES TR
SOLEShares320.45K
TypeSH
Market value$23.40M
0.74%
Sole
320.45K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares130.34K
TypeSH
Market value$21.17M
0.67%
Sole
130.34K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares145.58K
TypeSH
Market value$20.69M
0.66%
Sole
145.58K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares698K
TypeSH
Market value$19.87M
0.63%
Sole
698K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares443.01K
TypeSH
Market value$18.63M
0.59%
Sole
443.01K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares74.64K
TypeSH
Market value$18.19M
0.58%
Sole
74.64K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 686.12K | SH | $305.81M 9.69% | 686.12K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 759.67K | SH | $258.70M 8.20% | 713.03K | 0.00 | 46.64K |
PROSHARES TRSOLE | S&P MDCP 400 DIV | 2.04M | SH | $143.49M 4.55% | 2.04M | 0.00 | 0.00 |
ISHARES TRSOLE | HDG MSCI EAFE | 3.89M | SH | $120.74M 3.83% | 3.89M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 586.83K | SH | $118.96M 3.77% | 586.83K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 269.08K | SH | $109.59M 3.47% | 269.08K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 374.17K | SH | $105.87M 3.35% | 374.17K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 407.93K | SH | $79.13M 2.51% | 299.23K | 0.00 | 108.70K |
ISHARES TRSOLE | RUSEL 2500 ETF | 1.34M | SH | $77.11M 2.44% | 1.34M | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 1.75M | SH | $71.22M 2.26% | 1.75M | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 686.03K | SH | $66.27M 2.10% | 686.03K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.34M | SH | $61.89M 1.96% | 1.34M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 256.71K | SH | $56.52M 1.79% | 256.71K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 333.75K | SH | $49.67M 1.57% | 333.75K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 455.88K | SH | $48.66M 1.54% | 455.88K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 354.81K | SH | $46.25M 1.47% | 306.37K | 0.00 | 48.44K |
ISHARES TRSOLE | CORE MSCI EAFE | 453.15K | SH | $30.59M 0.97% | 453.15K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE SML CP ETF | 479.73K | SH | $28.29M 0.90% | 479.73K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 58.17K | SH | $24.61M 0.78% | 42.42K | 0.00 | 15.75K |
ISHARES TRSOLE | RUS MID CAP ETF | 320.45K | SH | $23.40M 0.74% | 320.45K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 130.34K | SH | $21.17M 0.67% | 130.34K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 145.58K | SH | $20.69M 0.66% | 145.58K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI EXUS | 698K | SH | $19.87M 0.63% | 698K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US MIDCAP DIVID | 443.01K | SH | $18.63M 0.59% | 443.01K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 ETF | 74.64K | SH | $18.19M 0.58% | 74.64K | 0.00 | 0.00 |
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