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
601National Grid PLC 6,980590.5K $
602Tetra Tech Inc 19,552588.9K $
603Harley-Davidson Inc 29,018586.7K $
604Grand Canyon Education Inc 3,450586.6K $
605Principal Financial Group Inc 6,452581.4K $
606Old Republic International Corp 14,569581.3K $
607EnerSys 3,340580.2K $
608Primerica Inc 2,315579.9K $
609Snap-on Inc 1,594579K $
610WisdomTree US High Dividend Fund 5,298578.6K $
611Select Sector Spdr Trust 9,416576.8K $
612West Pharmaceutical Services Inc 2,293574.7K $
613BP PLC 12,188572.8K $
614Halozyme Therapeutics Inc 8,863572.8K $
615ING Groep NV 21,977572.5K $
616iShares Trust 4,132571.7K $
617Omeros Corp 54,130571.6K $
618Schwab Fundamental International Equity Etf 11,644569.7K $
619Grupo Cibest SA 7,761569.5K $
620Labcorp Holdings Inc 2,130568.2K $
621Owens Corning 5,249568.1K $
622US Foods Holding Corp 6,137565.9K $
623BHP Group Ltd 7,773565.4K $
624Invesco S&P 500 Equal Weight ETF 2,922560.7K $
625General Mills, Inc. 15,016558.9K $
626Cognizant Technology Solutions Corp. 9,101558.4K $
627BlackRock ETF Trust 15,395557.6K $
628Kimco Realty Corp 24,789557K $
629Enterprise Products Partners LP 14,716556.9K $
630Vanguard Index Funds 3,015555.6K $
631Burlington Stores Inc 1,704554.4K $
632Brunswick Corp/DE 7,610553.7K $
633Brinker International Inc 3,859551K $
634Archer-Daniels-Midland Co 7,525546.9K $
635First Horizon Corp 23,916544.3K $
636HF Sinclair Corp 8,700542.8K $
637W R Berkley Corp 8,150540.2K $
638iShares Bitcoin Trust ETF 14,024538.8K $
639Telefonaktiebolaget LM Ericsson 47,718537.8K $
640Leidos Holdings Inc 3,446535.9K $
641Jones Lang LaSalle Inc 1,737528.6K $
642Otter Tail Corp 5,983525.1K $
643Eagle Materials Inc 2,766524.1K $
644Constellation Brands Inc 3,478521.7K $
645EPR Properties 10,415520.3K $
646Zions Bancorp NA 9,017519.5K $
647Akamai Technologies Inc 4,510518K $
648IDACORP Inc 3,622517.9K $
649Vornado Realty Trust 19,837515.6K $
650Clorox Co/The 4,959513.9K $
651CMS Energy Corp 6,612513K $
652Lennar Corp 5,907513K $
653Axos Financial Inc 6,017512K $
654Estee Lauder Cos Inc/The 7,126511.4K $
655ON Semiconductor Corp 8,233509.8K $
656Guidewire Software Inc 3,395507.8K $
657American Financial Group Inc/OH 3,967506.6K $
658NatWest Group PLC 33,948505.8K $
659Globus Medical Inc 5,870505.8K $
660AECOM 5,947504.4K $
661Invesco S&P 500 Low Volatility 6,864502.1K $
662Extra Space Storage Inc 3,819500.8K $
663iShares MSCI Emerging Markets Small-Cap ETF 7,234500.4K $
664iShares Trust 21,593494.8K $
665OGE Energy Corp 10,271492.6K $
666Mettler-Toledo International Inc 390492.1K $
667DuPont de Nemours Inc 10,729491.4K $
668iShares Core U.S. REIT ETF 8,297491.1K $
669Fidelity National Information Services Inc 10,457490.5K $
670First Interstate BancSystem Inc 14,659489.6K $
671Alcoa Corp 7,353487.7K $
672Darling Ingredients Inc 7,875487.1K $
673PPG Industries Inc 4,520483.1K $
674Assurant Inc 2,215482.4K $
675Webster Financial Corp 6,920480.4K $
676Hasbro Inc 5,108478.1K $
677iShares Trust 4,932478K $
678Equifax Inc 2,650477.2K $
679Woodward Inc 1,322473.2K $
680McCormick & Co Inc/MD 9,367472.5K $
681Southwest Gas Holdings Inc 5,432472K $
682State Street SPDR Bloomberg High Yield Bond ETF 4,927471.6K $
683BorgWarner Inc 8,624467.9K $
684Five Below Inc 2,048467.9K $
685Schwab US TIPS ETF 17,509465.9K $
686Neurocrine Biosciences Inc 3,527464.6K $
687Innovator U.S. Equity Power Bu 11,582462.6K $
688Workday Inc 3,548461K $
689Piper Sandler Cos 6,007459.8K $
690Rambus Inc 5,325458.1K $
691FNB Corp/PA 27,395458K $
692PTC Inc 3,208457.1K $
693Ensign Group Inc/The 2,262455.8K $
694API Group Corp 11,236455.3K $
695Live Nation Entertainment Inc 2,963451.9K $
696Hormel Foods Corp 19,933451.5K $
697Moderna Inc 8,859450K $
698New York Times Co/The 5,369449.6K $
699Globe Life Inc 3,229449.4K $
700Alnylam Pharmaceuticals Inc 1,351447K $