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
1,001iShares Trust 8,420205.4K $
1,002Graham Holdings Co 194205.1K $
1,003PIMCO Municipal Income Fund II 27,084205K $
1,004Hims & Hers Health Inc 9,832204.1K $
1,005Rogers Corp 1,899203.8K $
1,006GoDaddy Inc 2,465203.8K $
1,007LCI Industries 1,652203.2K $
1,008iShares Trust 1,716203.2K $
1,009Trip.com Group Ltd 4,074202.8K $
1,010PVH Corp 2,907202.8K $
1,011Las Vegas Sands Corp 3,754202.3K $
1,012Hyatt Hotels Corp 1,399201.1K $
1,013Mosaic Co/The 7,885201.1K $
1,014iShares U.S. ETF Trust 3,379200.8K $
1,015iShares Trust 4,002200.3K $
1,016Semtech Corp 2,602200.1K $
1,017Nokia Oyj 24,257195K $
1,018Itau Unibanco Holding SA 22,584189.3K $
1,019Infosys Ltd 13,983188.9K $
1,020XPeng Inc 10,204174.6K $
1,021Lumen Technologies Inc 25,061174.2K $
1,022United Microelectronics Corp 18,921169.9K $
1,023Vodafone Group PLC 10,984165K $
1,024Medical Properties Trust Inc 35,564164.7K $
1,025DXC Technology Co 12,921162.4K $
1,026Independence Realty Trust Inc 10,551157.1K $
1,027Avantor Inc 18,843147.7K $
1,028Ambev SA 50,403147.2K $
1,029LG Display Co Ltd 37,046143.7K $
1,030DNOW Inc 11,860141.3K $
1,031VAALCO Energy Inc 21,578136.8K $
1,032Paramount Skydance Corp. 14,855134K $
1,033Pearson PLC 10,115132.8K $
1,034Stagwell Inc 20,820131K $
1,035Sana Biotechnology Inc 45,001129.6K $
1,036AGNC Investment Corp 12,854128.9K $
1,037Flowers Foods Inc 15,203123.9K $
1,038Genworth Financial Inc 13,785111.9K $
1,039Aegon Ltd 14,755107.1K $
1,040Blue Owl Capital Inc 11,707106.9K $
1,041MicroVision Inc 160,040102.6K $
1,042Western Union Co/The 11,498100.4K $
1,043Integra LifeSciences Holdings Corp 10,33297.3K $
1,044Rithm Capital Corp 10,21796.9K $
1,045Amplify Energy Corp 14,70391.7K $
1,046Franklin BSP Realty Trust Inc 10,54489.5K $
1,047Dakota Gold Corp 17,66389.2K $
1,048QuantumScape Corp 13,17884.1K $
1,049Morgan Stanley Emerging Market 16,21482.2K $
1,050ADT Inc 12,40681.5K $
1,051Capitol Federal Financial Inc 11,26780.3K $
1,052Evolution Petroleum Corp 16,02973.4K $
1,053Newell Brands Inc 20,95471.9K $
1,054Diversified Healthcare Trust 10,73671.3K $
1,055JELD-WEN Holding Inc 51,04763.3K $
1,056Expensify Inc 62,20954.1K $
1,057B&G Foods Inc 10,47850.4K $
1,058Aurora Innovation Inc 11,83748.8K $
1,059Gerdau SA 12,38744.7K $
1,060Ironwood Pharmaceuticals Inc 11,38840K $
1,061Allbirds Inc 11,18833.7K $
1,062Kosmos Energy Ltd 10,62329.5K $
1,063Ready Capital Corp 17,08327.7K $
1,064Coty Inc 10,22120.5K $
1,065Sabre Corp 12,79718.6K $
1,066Playstudios Inc 35,22516.5K $
1,067Ring Energy Inc 10,56916.2K $
1,068Franklin Street Properties Corp 20,89013.9K $
1,069Hain Celestial Group Inc/The 10,5997.4K $
1,070XEROX HOLDINGS CORP 12,8251.2K $