COLDSTREAM CAPITAL MANAGEMENT INC

Filed: 2/9/2024ACC: 0001082339-24-000001

📋 What this filing means

COLDSTREAM CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 941 equity positions with a total reported market value of $3.57B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

941

Positions

$3.57B

Total AUM (reported)

37.17M

Total Shares

Allocation by class

COM$1.20B33.5%

CORE S&P500 ETF$335.41M9.4%

S&P MDCP 400 DIV$153.14M4.3%

HDG MSCI EAFE$137.37M3.8%

S&P 500 ETF SHS$119.60M3.3%

LARGE CAP ETF$116.00M3.2%

GROWTH ETF$105.11M2.9%

Portfolio Concentration

Top 3$777.16M21.7%

4–10$735.02M20.6%

11–25$679.72M19.0%

Rest$1.38B38.7%

Top 3 weight

21.7%

Top 10 weight

42.3%

Voting Authority Distribution

Total shares with voting rights: 37.17M

Sole

Full voting authority

33.52M

% of voting shares90.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.65M

% of voting shares9.8%

Investment Discretion (by position count)

Sole941

Shared0

Other0

Dominant voting typeSole · 90.2% of voting shares

Institutional Holdings941

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares702.24K

TypeSH

Market value$335.41M

9.38%

Sole

692.39K

Shared

0.00

None

9.86K

MICROSOFT CORP

SOLE

COM

Shares767.50K

TypeSH

Market value$288.61M

8.07%

Sole

700.91K

Shared

0.00

None

66.59K

PROSHARES TR

SOLE

S&P MDCP 400 DIV

Shares2.08M

TypeSH

Market value$153.14M

4.28%

Sole

2.08M

Shared

0.00

None

0.00

ISHARES TR

SOLE

HDG MSCI EAFE

Shares4.36M

TypeSH

Market value$137.37M

3.84%

Sole

4.36M

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares273.81K

TypeSH

Market value$119.60M

3.35%

Sole

272.31K

Shared

0.00

None

1.50K

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares531.77K

TypeSH

Market value$116.00M

3.25%

Sole

531.77K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares338.11K

TypeSH

Market value$105.11M

2.94%

Sole

338.11K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUSEL 2500 ETF

Shares1.55M

TypeSH

Market value$95.73M

2.68%

Sole

1.55M

Shared

0.00

None

2.22K

APPLE INC

SOLE

COM

Shares425.24K

TypeSH

Market value$81.87M

2.29%

Sole

313.03K

Shared

0.00

None

112.20K

ISHARES TR

SOLE

10-20 YR TRS ETF

Shares732.89K

TypeSH

Market value$79.34M

2.22%

Sole

732.89K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares1.77M

TypeSH

Market value$72.68M

2.03%

Sole

1.77M

Shared

0.00

None

2.96K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares1.50M

TypeSH

Market value$71.70M

2.01%

Sole

1.49M

Shared

0.00

None

10.20K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares576.61K

TypeSH

Market value$62.51M

1.75%

Sole

574.78K

Shared

0.00

None

1.83K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares256.47K

TypeSH

Market value$59.67M

1.67%

Sole

256.45K

Shared

0.00

None

22.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares383.33K

TypeSH

Market value$57.31M

1.60%

Sole

383.33K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

EXTEND MKT ETF

Shares334.13K

TypeSH

Market value$54.94M

1.54%

Sole

333.45K

Shared

0.00

None

681.00

AMAZON COM INC

SOLE

COM

Shares312.96K

TypeSH

Market value$47.55M

1.33%

Sole

254.32K

Shared

0.00

None

58.64K

SPDR SER TR

SOLE

BLOOMBERG 3-12 M

Shares451.19K

TypeSH

Market value$44.72M

1.25%

Sole

451.19K

Shared

0.00

None

0.00

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares373.73K

TypeSH

Market value$36.02M

1.01%

Sole

373.51K

Shared

0.00

None

212.00

ISHARES TR

SOLE

EAFE SML CP ETF

Shares567.26K

TypeSH

Market value$35.11M

0.98%

Sole

567.26K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI EAFE

Shares469.32K

TypeSH

Market value$33.02M

0.92%

Sole

458.10K

Shared

0.00

None

11.22K

NVIDIA CORPORATION

SOLE

COM

Shares56.95K

TypeSH

Market value$28.20M

0.79%

Sole

39.55K

Shared

0.00

None

17.40K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares153.48K

TypeSH

Market value$26.15M

0.73%

Sole

153.48K

Shared

0.00

None

0.00

WISDOMTREE TR

SOLE

US MIDCAP DIVID

Shares560.86K

TypeSH

Market value$25.63M

0.72%

Sole

560.86K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS MID CAP ETF

Shares315.28K

TypeSH

Market value$24.51M

0.69%

Sole

315.28K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE S&P500 ETF	702.24K	SH	$335.41M 9.38%	692.39K	9.86K
MICROSOFT CORPSOLE	COM	767.50K	SH	$288.61M 8.07%	700.91K	66.59K
PROSHARES TRSOLE	S&P MDCP 400 DIV	2.08M	SH	$153.14M 4.28%	2.08M	0.00
ISHARES TRSOLE	HDG MSCI EAFE	4.36M	SH	$137.37M 3.84%	4.36M	0.00
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	273.81K	SH	$119.60M 3.35%	272.31K	1.50K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	531.77K	SH	$116.00M 3.25%	531.77K	0.00
VANGUARD INDEX FDSSOLE	GROWTH ETF	338.11K	SH	$105.11M 2.94%	338.11K	0.00
ISHARES TRSOLE	RUSEL 2500 ETF	1.55M	SH	$95.73M 2.68%	1.55M	2.22K
APPLE INCSOLE	COM	425.24K	SH	$81.87M 2.29%	313.03K	112.20K
ISHARES TRSOLE	10-20 YR TRS ETF	732.89K	SH	$79.34M 2.22%	732.89K	0.00
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	1.77M	SH	$72.68M 2.03%	1.77M	2.96K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	1.50M	SH	$71.70M 2.01%	1.49M	10.20K
ISHARES TRSOLE	NATIONAL MUN ETF	576.61K	SH	$62.51M 1.75%	574.78K	1.83K
VANGUARD INDEX FDSSOLE	MID CAP ETF	256.47K	SH	$59.67M 1.67%	256.45K	22.00
VANGUARD INDEX FDSSOLE	VALUE ETF	383.33K	SH	$57.31M 1.60%	383.33K	0.00
VANGUARD INDEX FDSSOLE	EXTEND MKT ETF	334.13K	SH	$54.94M 1.54%	333.45K	681.00
AMAZON COM INCSOLE	COM	312.96K	SH	$47.55M 1.33%	254.32K	58.64K
SPDR SER TRSOLE	BLOOMBERG 3-12 M	451.19K	SH	$44.72M 1.25%	451.19K	0.00
ISHARES TRSOLE	7-10 YR TRSY BD	373.73K	SH	$36.02M 1.01%	373.51K	212.00
ISHARES TRSOLE	EAFE SML CP ETF	567.26K	SH	$35.11M 0.98%	567.26K	0.00
ISHARES TRSOLE	CORE MSCI EAFE	469.32K	SH	$33.02M 0.92%	458.10K	11.22K
NVIDIA CORPORATIONSOLE	COM	56.95K	SH	$28.20M 0.79%	39.55K	17.40K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	153.48K	SH	$26.15M 0.73%	153.48K	0.00
WISDOMTREE TRSOLE	US MIDCAP DIVID	560.86K	SH	$25.63M 0.72%	560.86K	0.00
ISHARES TRSOLE	RUS MID CAP ETF	315.28K	SH	$24.51M 0.69%	315.28K	0.00

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