COLDSTREAM CAPITAL MANAGEMENT INC

Filed: 5/14/2024ACC: 0001082339-24-000002

📋 What this filing means

COLDSTREAM CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 998 equity positions with a total reported market value of $3.94B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

998

Positions

$3.94B

Total AUM (reported)

38.31M

Total Shares

Allocation by class

COM$1.36B34.6%

CORE S&P500 ETF$370.49M9.4%

S&P MDCP 400 DIV$169.82M4.3%

HDG MSCI EAFE$158.04M4.0%

S&P 500 ETF SHS$131.70M3.3%

LARGE CAP ETF$122.87M3.1%

7-10 YR TRSY BD$112.75M2.9%

Portfolio Concentration

Top 3$866.41M22.0%

4–10$817.01M20.7%

11–25$707.79M18.0%

Rest$1.55B39.3%

Top 3 weight

22.0%

Top 10 weight

42.7%

Voting Authority Distribution

Total shares with voting rights: 38.31M

Sole

Full voting authority

33.86M

% of voting shares88.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.46M

% of voting shares11.6%

Investment Discretion (by position count)

Sole998

Shared0

Other0

Dominant voting typeSole · 88.4% of voting shares

Institutional Holdings998

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares704.72K

TypeSH

Market value$370.49M

9.41%

Sole

694.50K

Shared

0.00

None

10.22K

MICROSOFT CORP

SOLE

COM

Shares775.09K

TypeSH

Market value$326.09M

8.28%

Sole

691.22K

Shared

0.00

None

83.87K

PROSHARES TR

SOLE

S&P MDCP 400 DIV

Shares2.16M

TypeSH

Market value$169.82M

4.31%

Sole

2.16M

Shared

0.00

None

0.00

ISHARES TR

SOLE

HDG MSCI EAFE

Shares4.53M

TypeSH

Market value$158.04M

4.01%

Sole

4.53M

Shared

0.00

None

3.20K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares273.98K

TypeSH

Market value$131.70M

3.34%

Sole

272.14K

Shared

0.00

None

1.83K

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares512.49K

TypeSH

Market value$122.87M

3.12%

Sole

512.49K

Shared

0.00

None

0.00

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares1.19M

TypeSH

Market value$112.75M

2.86%

Sole

1.19M

Shared

0.00

None

384.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares323.23K

TypeSH

Market value$111.25M

2.83%

Sole

323.23K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUSEL 2500 ETF

Shares1.60M

TypeSH

Market value$105.25M

2.67%

Sole

1.60M

Shared

0.00

None

0.00

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares1.50M

TypeSH

Market value$75.14M

1.91%

Sole

1.48M

Shared

0.00

None

16.90K

APPLE INC

SOLE

COM

Shares425.98K

TypeSH

Market value$73.05M

1.85%

Sole

311.99K

Shared

0.00

None

113.99K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares1.74M

TypeSH

Market value$72.86M

1.85%

Sole

1.74M

Shared

0.00

None

3.95K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares257.56K

TypeSH

Market value$64.35M

1.63%

Sole

257.50K

Shared

0.00

None

57.00

AMAZON COM INC

SOLE

COM

Shares326.50K

TypeSH

Market value$58.89M

1.50%

Sole

258.91K

Shared

0.00

None

67.59K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares533.63K

TypeSH

Market value$57.42M

1.46%

Sole

478.93K

Shared

0.00

None

54.71K

VANGUARD INDEX FDS

SOLE

EXTEND MKT ETF

Shares321.18K

TypeSH

Market value$56.29M

1.43%

Sole

320.35K

Shared

0.00

None

834.00

NVIDIA CORPORATION

SOLE

COM

Shares57.48K

TypeSH

Market value$51.94M

1.32%

Sole

38.15K

Shared

0.00

None

19.34K

SPDR SER TR

SOLE

BLOOMBERG 3-12 M

Shares520.42K

TypeSH

Market value$51.74M

1.31%

Sole

520.42K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares278.86K

TypeSH

Market value$45.41M

1.15%

Sole

278.86K

Shared

0.00

None

0.00

ISHARES TR

SOLE

EAFE SML CP ETF

Shares622.94K

TypeSH

Market value$39.45M

1.00%

Sole

622.94K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI EAFE

Shares433.60K

TypeSH

Market value$32.18M

0.82%

Sole

430.62K

Shared

0.00

None

2.98K

META PLATFORMS INC

SOLE

CL A

Shares62.18K

TypeSH

Market value$30.19M

0.77%

Sole

22.62K

Shared

0.00

None

39.55K

WISDOMTREE TR

SOLE

US MIDCAP DIVID

Shares551.70K

TypeSH

Market value$26.91M

0.68%

Sole

551.70K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS MID CAP ETF

Shares314.30K

TypeSH

Market value$26.43M

0.67%

Sole

314.30K

Shared

0.00

None

0.00

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares113.15K

TypeSH

Market value$20.66M

0.52%

Sole

113.15K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE S&P500 ETF	704.72K	SH	$370.49M 9.41%	694.50K	10.22K
MICROSOFT CORPSOLE	COM	775.09K	SH	$326.09M 8.28%	691.22K	83.87K
PROSHARES TRSOLE	S&P MDCP 400 DIV	2.16M	SH	$169.82M 4.31%	2.16M	0.00
ISHARES TRSOLE	HDG MSCI EAFE	4.53M	SH	$158.04M 4.01%	4.53M	3.20K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	273.98K	SH	$131.70M 3.34%	272.14K	1.83K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	512.49K	SH	$122.87M 3.12%	512.49K	0.00
ISHARES TRSOLE	7-10 YR TRSY BD	1.19M	SH	$112.75M 2.86%	1.19M	384.00
VANGUARD INDEX FDSSOLE	GROWTH ETF	323.23K	SH	$111.25M 2.83%	323.23K	0.00
ISHARES TRSOLE	RUSEL 2500 ETF	1.60M	SH	$105.25M 2.67%	1.60M	0.00
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	1.50M	SH	$75.14M 1.91%	1.48M	16.90K
APPLE INCSOLE	COM	425.98K	SH	$73.05M 1.85%	311.99K	113.99K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	1.74M	SH	$72.86M 1.85%	1.74M	3.95K
VANGUARD INDEX FDSSOLE	MID CAP ETF	257.56K	SH	$64.35M 1.63%	257.50K	57.00
AMAZON COM INCSOLE	COM	326.50K	SH	$58.89M 1.50%	258.91K	67.59K
ISHARES TRSOLE	NATIONAL MUN ETF	533.63K	SH	$57.42M 1.46%	478.93K	54.71K
VANGUARD INDEX FDSSOLE	EXTEND MKT ETF	321.18K	SH	$56.29M 1.43%	320.35K	834.00
NVIDIA CORPORATIONSOLE	COM	57.48K	SH	$51.94M 1.32%	38.15K	19.34K
SPDR SER TRSOLE	BLOOMBERG 3-12 M	520.42K	SH	$51.74M 1.31%	520.42K	0.00
VANGUARD INDEX FDSSOLE	VALUE ETF	278.86K	SH	$45.41M 1.15%	278.86K	0.00
ISHARES TRSOLE	EAFE SML CP ETF	622.94K	SH	$39.45M 1.00%	622.94K	0.00
ISHARES TRSOLE	CORE MSCI EAFE	433.60K	SH	$32.18M 0.82%	430.62K	2.98K
META PLATFORMS INCSOLE	CL A	62.18K	SH	$30.19M 0.77%	22.62K	39.55K
WISDOMTREE TRSOLE	US MIDCAP DIVID	551.70K	SH	$26.91M 0.68%	551.70K	0.00
ISHARES TRSOLE	RUS MID CAP ETF	314.30K	SH	$26.43M 0.67%	314.30K	0.00
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	113.15K	SH	$20.66M 0.52%	113.15K	0.00

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