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
201Parker-Hannifin Corp 3,1002.8M $
202Crowdstrike Holdings Inc 7,0352.7M $
203Emerson Electric Co. 20,9182.7M $
204Quest Diagnostics Inc 13,9482.7M $
205Quanta Services Inc 4,9572.7M $
206General Dynamics Corp 7,8402.7M $
207Littelfuse Inc 7,9202.7M $
208Expedia Group Inc 11,5522.7M $
209Reliance Inc 8,7082.6M $
210Vertiv Holdings Co 10,4992.6M $
211Western Digital Corp 9,4812.6M $
212iShares Trust 34,4542.6M $
213Graco Inc 30,2252.6M $
214WW Grainger Inc 2,3372.5M $
215Charles Schwab Corp/The 27,0412.5M $
216Brown & Brown Inc 38,7022.5M $
217Bank of New York Mellon Corp/The 20,9502.5M $
218Comfort Systems USA Inc 1,7812.5M $
219Banc of California Inc 139,0922.5M $
220DT Midstream Inc 18,1972.5M $
221Vulcan Materials Co 8,9832.4M $
222AES Corp/The 173,3512.4M $
223Schwab International Small-Cap Equity ETF 52,0412.4M $
224Marriott International Inc/MD 7,4192.4M $
225iShares iBonds Dec 2028 Term C 95,4202.4M $
226ResMed Inc 10,7052.4M $
227United Parcel Service Inc 24,2682.4M $
228iShares ESG Aware MSCI USA ETF 16,8192.4M $
229Sysco Corp 33,1632.4M $
230Adobe Inc 9,6172.3M $
231Bristol-Myers Squibb Co 38,5222.3M $
232Howmet Aerospace Inc 10,1262.3M $
233Tyson Foods Inc 36,2132.3M $
234Dick's Sporting Goods Inc 11,6722.3M $
235Tractor Supply Co 51,0312.3M $
236Sherwin-Williams Co/The 7,1932.3M $
237Oshkosh Corp 15,6242.3M $
238Uber Technologies Inc 31,9082.3M $
239Boston Scientific Corp 36,3712.3M $
240PNC Financial Services Group Inc/The 10,9492.3M $
241iShares Core High Dividend ETF 16,6992.3M $
242IDEX Corp 11,9372.3M $
243CME Group Inc 7,6282.3M $
244Illinois Tool Works Inc 8,6432.2M $
245Targa Resources Corp 8,9622.2M $
246iShares iBonds Dec 2026 Term C 92,0042.2M $
247Global X Funds 30,1502.2M $
248Watsco Inc 6,1272.2M $
249Reinsurance Group of America Inc 10,8492.2M $
250Hubbell Inc 4,4982.2M $
251Omega Healthcare Investors Inc 50,0472.2M $
252HP Inc 114,0992.2M $
253Broadridge Financial Solutions Inc 13,4662.2M $
254HSBC Holdings PLC 26,3512.2M $
255iShares Select Dividend ETF 14,3752.2M $
256FedEx Corp 6,0632.2M $
257Cadence Design Systems Inc 7,7602.2M $
258Service Corp International/US 26,1302.2M $
259Marsh & McLennan Cos Inc 12,3942.1M $
260Jpmorgan Core Plus Bond Etf 45,1792.1M $
261Travelers Cos Inc/The 7,2892.1M $
262HCA Healthcare Inc 4,4712.1M $
263JB Hunt Transport Services Inc 9,9652.1M $
264iShares Trust 9,9652.1M $
265O'Reilly Automotive Inc 22,7482.1M $
266Avantis International Small Cap Value ETF 20,8652.1M $
267Valero Energy Corp 8,4042.1M $
268iShares Trust 9,6962.1M $
269Northrop Grumman Corp 3,0362.1M $
270Intercontinental Exchange Inc 13,1582.1M $
271Avista Corp 51,4982.1M $
272Allstate Corp/The 9,9672.1M $
273AvalonBay Communities, Inc. 12,6392.1M $
274Watts Water Technologies Inc 7,0842.1M $
275Vanguard Index Funds 9,4392.1M $
276Encompass Health Corp 20,9042M $
277SELECT SECTOR SPDR TRUST (THE) 15,2132M $
278Bank OZK 43,9472M $
279Mondelez International Inc 34,4192M $
280iShares Core S&P Small-Cap ETF 15,9572M $
281Lumentum Holdings Inc 2,8202M $
282McGrath RentCorp 17,6992M $
283RLI Corp 34,2072M $
284Commerce Bancshares Inc/MO 39,5111.9M $
285iShares ESG Aware MSCI EAFE ETF 20,2321.9M $
286Cigna Group/The 7,1201.9M $
287iShares iBonds Dec 2029 Term C 81,5531.9M $
288Equinix Inc 1,9291.9M $
289Comcast Corp 65,8301.9M $
290Main Street Capital Corp. 35,6261.9M $
291Vistra Corp 12,5051.9M $
292CSX Corp 45,2231.9M $
293Exelon Corp 37,5631.8M $
294AppLovin Corp 4,6021.8M $
295Vanguard High Dividend Yield E 12,2791.8M $
296Ameriprise Financial Inc 4,0821.8M $
297Ciena Corp 4,6311.8M $
298Colgate-Palmolive Co 21,0661.8M $
299iShares MBS ETF 18,8901.8M $
300iShares iBonds Dec 2027 Term C 73,8101.8M $