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
701Dollar Tree Inc 4,081446.9K $
702Everus Construction Group Inc 3,782446.5K $
703Conagra Brands Inc 28,351445.7K $
704Alexandria Real Estate Equities, Inc. 9,560443.8K $
705Align Technology Inc 2,582442.6K $
706BlackRock ETF Trust 10,740441K $
707Rollins Inc 8,250440.7K $
708Kraft Heinz Co/The 19,580440.4K $
709Cognex Corp 8,919436.9K $
710Mueller Industries Inc 3,920434.3K $
711REX American Resources Corp 9,529434.2K $
712RELX PLC 13,077433.5K $
713TKO Group Holdings Inc 2,141431.7K $
714Somnigroup International Inc 5,814429.8K $
715Arrow Electronics Inc 2,982427.7K $
716Ionis Pharmaceuticals Inc 5,653424.5K $
717Block Inc 7,032423.2K $
718Cathay General Bancorp 8,411419.4K $
719iShares MSCI USA Momentum Factor ETF 1,742418.1K $
720Schwab US Broad Market ETF 16,620417.2K $
721First Citizens BancShares Inc/NC 221416.5K $
722AptarGroup Inc 3,287414.2K $
723MGM Resorts International 11,190414.1K $
724Texas Pacific Land Corp 872413.8K $
725Anheuser-Busch InBev SA/NV 5,961413.5K $
726Healthpeak Properties Inc 25,008410.9K $
727Group 1 Automotive Inc 1,242410.7K $
728Texas Capital Bancshares Inc 4,325410.4K $
729Eni SpA 7,248410.3K $
730Columbia Banking System Inc 14,920409.3K $
731NetApp Inc 3,993408.9K $
732Magnolia Oil & Gas Corp 12,857405.9K $
733Teva Pharmaceutical Industries Ltd 13,475405.9K $
734Southwest Airlines Co 10,798405.7K $
735Cincinnati Financial Corp 2,576405.3K $
736PPL Corp 10,598404.8K $
737VICI Properties Inc 14,693401.4K $
738Remitly Global Inc 25,564400.6K $
739BioMarin Pharmaceutical Inc 7,089400.5K $
740Federal Signal Corp 3,701400.2K $
741Molina Healthcare Inc 2,994399.1K $
742CF Industries Holdings Inc 3,067398.3K $
743Vanguard Mid-Cap Growth ETF 1,545397.6K $
744Box Inc 16,812397.4K $
745FirstEnergy Corp 7,817396K $
746Wyndham Hotels & Resorts Inc 4,864395.1K $
747Builders FirstSource Inc 4,792394.5K $
748Corpay Inc 1,354394K $
749Lincoln National Corp 11,087393.6K $
750Coca-Cola Consolidated Inc 2,050393.1K $
751SoFi Technologies Inc 24,693392.1K $
752Cytokinetics Inc 5,945391.8K $
753Rocket Cos Inc 27,218387.9K $
754Bio-Techne Corp 7,389386.2K $
755Taylor Morrison Home Corp 6,612385.1K $
756Portland General Electric Co 7,293384.8K $
757Kinsale Capital Group Inc 1,125384.4K $
758Onto Innovation Inc 1,870383.5K $
759iShares Biotechnology ETF 2,264382.3K $
760Innovator U.S. Equity Power Bu 8,826380K $
761Regal Rexnord Corp 2,026379.4K $
762Humana Inc 2,170376.3K $
763Zimmer Biomet Holdings Inc 4,158375.9K $
764Fidelity National Financial Inc 8,089375.1K $
765Brown-Forman Corp 14,145374K $
766EastGroup Properties Inc 2,014372.8K $
767Ryder System Inc 1,815371.7K $
768Jefferies Financial Group Inc 8,990371K $
769Lululemon Athletica Inc 2,403367.9K $
770Vanguard Russell 3000 1,278367.5K $
771Chemed Corp 972367.1K $
772NiSource Inc 7,864366.9K $
773Powell Industries Inc 675365.4K $
774CareTrust REIT Inc 9,841360.7K $
775VanEck Semiconductor ETF 939360K $
776Rocket Lab Corp 5,599359.6K $
777Textron Inc 4,070356.4K $
778Ares Management Corp 3,254355K $
779Ovintiv Inc 5,979354.9K $
780ARM Holdings PLC 2,337353.5K $
781Xtrackers MSCI EAFE Hedged Equ 7,109351.2K $
782Barclays PLC 16,583350.9K $
783Pinnacle West Capital Corp. 3,449347.5K $
784Sterling Infrastructure Inc 846344.6K $
785Mizuho Financial Group Inc 43,355344.2K $
786Procore Technologies Inc 6,037344.1K $
787Southern Copper Corp 1,990342.4K $
788iShares Core 80/20 Aggressive 3,867342.2K $
789VanEck Preferred Securities ex 19,418340.6K $
790Nextpower Inc 2,817339.6K $
791Acuity Inc 1,211339.4K $
792Planet Fitness Inc 4,559339.1K $
793Cirrus Logic Inc 2,338338.1K $
794TD SYNNEX Corp 2,001337.6K $
795Pinterest Inc 18,393337.3K $
796Exelixis Inc 7,836336.1K $
797WESCO International Inc 1,228336K $
798AGCO Corp 2,897335.7K $
799LPL Financial Holdings Inc 1,113334.8K $
800Charter Communications, Inc. 1,546333.7K $