Titelia

Holdings of COLDSTREAM CAPITAL MANAGEMENT INC

1070 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 41.3 % of the equity sleeve

Sector breakdown

  • Funds 21.0 %
  • Technology 15.0 %
  • Financials 4.0 %
  • Consumer discretionary 3.9 %
  • Communication 2.9 %
  • Health care 2.6 %
  • Industrials 2.3 %
  • Consumer staples 1.5 %
  • Energy 1.0 %
  • Utilities 0.6 %
  • Materials 0.5 %
  • Real estate 0.4 %
  • Unattributed 44.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.5 %
  • TW 0.1 %
  • GB 0.1 %
  • NL 0.1 %
  • KR 0.0 %
  • JP 0.0 %
  • ES 0.0 %
  • IN 0.0 %
  • DK 0.0 %
  • DE 0.0 %
  • AU 0.0 %
  • BE 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,0187.6B $99.48 %
2TW39.6M $0.13 %
3GB137.8M $0.10 %
4NL45.6M $0.07 %
5KR62.7M $0.04 %
6JP52.7M $0.03 %
7ES22.6M $0.03 %
8IN42.2M $0.03 %
9DK11.6M $0.02 %
10DE11.5M $0.02 %
11AU1565.4K $0.01 %
12BE1413.5K $0.01 %

Positions

RankCompanySharesValueWeight
901Valmont Industries Inc 665265.7K $
902InterDigital Inc 879265.5K $
903COLUMBIA RESEARCH ENHANCED CORE ETF 6,803265.2K $
904Argenx SE 363265.1K $
905Hologic Inc 3,495264.2K $
906CoStar Group Inc 6,541263.9K $
907JD.COM INC 8,908263.4K $
908Sun Communities Inc 2,082262.2K $
909DaVita Inc 1,704261.9K $
910Hanover Insurance Group Inc/The 1,509261.6K $
911Global Payments Inc 3,876260.8K $
912iShares ESG Aware U.S. Aggregate Bond ETF 5,483260.7K $
913Appfolio Inc 1,651260.6K $
914V2X Inc 3,790259.6K $
915GATX Corp 1,510257.8K $
916Knife River Corp 3,156257.7K $
917Mid-America Apartment Communities, Inc. 2,106257.1K $
918Markel Group Inc 134256.5K $
919Dimensional International Value ETF 4,838255.4K $
920Innovator U.S. Equity Power Bu 6,007255.3K $
921VF Corp 15,003254.9K $
922Lattice Semiconductor Corp 2,743254.4K $
923Masco Corp 4,213254.3K $
924Global X Funds 7,640253.8K $
925Roku Inc 2,682253.8K $
926Simpson Manufacturing Co Inc 1,476253.4K $
927Fluor Corp 5,422253K $
928Ball Corp 4,277252.8K $
929Esab Corp 2,601251.4K $
930Sanmina Corp 1,935250.9K $
931FormFactor Inc 2,577249.9K $
932Otis Worldwide Corp 3,240249.8K $
933SK Telecom Co Ltd 8,452247.6K $
934Elanco Animal Health Inc 10,310246.7K $
935Impinj Inc 2,391245.6K $
936Avnet Inc 3,966244.4K $
937AutoNation Inc 1,249243.9K $
938Ameris Bancorp 3,126243.8K $
939First Industrial Realty Trust Inc 4,212243.7K $
940ONE Gas Inc 2,819242.8K $
941Krystal Biotech Inc 939242.6K $
942Universal Health Services Inc 1,355242.5K $
943iShares Trust 1,642242.3K $
944Ollie's Bargain Outlet Holdings Inc 2,625241.6K $
945Air Lease Corp 3,713241.1K $
946Generac Holdings Inc 1,227239.7K $
947ROBLOX Corp 4,214238.3K $
948Amkor Technology Inc 5,274237.5K $
949Toro Co/The 2,538237.2K $
950Integer Holdings Corp 2,681235.9K $
951SBA Communications Corp 1,369235.7K $
952Fomento Economico Mexicano SAB de CV 2,119235.3K $
953ABM Industries Inc 6,096234.8K $
954Clearway Energy Inc 5,960234.2K $
955ORIX Corp 7,765232.9K $
956iShares Trust 10,149232.7K $
957Worthington Enterprises Inc 4,452232.1K $
958iShares Trust 11,367231.9K $
959Talos Energy Inc 14,708231.8K $
960Wipro Ltd 108,604230.2K $
961MP Materials Corp 4,764229.9K $
962Arrowhead Pharmaceuticals Inc 3,661229.5K $
963Flowserve Corp 3,118229.2K $
964International Flavors & Fragrances Inc 3,158229.1K $
965Solstice Advanced Materials Inc 2,974226.5K $
966Equitable Holdings Inc 6,092226.1K $
967WisdomTree International SmallCap Dividend Fund 2,773226K $
968Fidelity Covington Trust 6,270225.5K $
969LKQ Corp 7,669225.2K $
970Park Aerospace Corp 8,221225.1K $
971Repligen Corp 1,906224.6K $
972Essential Utilities Inc 5,543223.2K $
973Annaly Capital Management Inc 10,446220.9K $
974Enpro Inc 881220.8K $
975Range Resources Corp 4,875220.3K $
976Camden Property Trust 2,255220.2K $
977Hancock Whitney Corp 3,438218.6K $
978Installed Building Products Inc 821217.7K $
979Boot Barn Holdings Inc 1,487217.6K $
980SPDR Series Trust 3,845217.6K $
981Ryman Hospitality Properties Inc 2,356217.4K $
982Matador Resources Co 3,420216.1K $
983News Corp 7,575216K $
984Atlantic Union Bankshares Corp 6,040215.9K $
985Select Sector Spdr Trust 1,333215.6K $
986WD-40 Co 1,049213.9K $
987AZZ Inc 1,703213.1K $
988Kulicke & Soffa Industries Inc 3,242213.1K $
989iShares Trust 2,567212K $
990Expand Energy Corp 1,929211.8K $
991Gen Digital Inc 11,242211.7K $
992American Century ETF Trust 1,913211.3K $
993Voya Financial Inc 3,091211.2K $
994Equinor ASA 4,968209.6K $
995Pegasystems Inc 4,903208.7K $
996Louisiana-Pacific Corp 2,854207.7K $
997Nexstar Media Group Inc 1,144206.9K $
998Patrick Industries Inc 1,858206.4K $
999VANGUARD ENERGY ETF VANGUARD ENERGY ETF 1,193206.4K $
1,000Coeur Mining Inc 10,951205.6K $