COLDSTREAM CAPITAL MANAGEMENT INC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for COLDSTREAM CAPITAL MANAGEMENT INC with $7.4B in long positions as of Q3 2025, 65% allocated to ETF, and 38% concentrated in top 10 positions.

Portfolio Value: $7.4B
Top 10 Concentration: 38%
Top Sector: ETF (65%)
US Exposure: 99%
Market Cap Focus: N/A
Countries: 21

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF

64.90%

Technology

12.10%

Financial Services

5.50%

Consumer Cyclical

3.60%

Healthcare

2.80%

Industrials

2.80%

Communication Services

2.60%

Consumer Defensive

1.50%

Energy

0.90%

Utilities

0.90%

Real Estate

0.70%

Basic Materials

0.60%

Industry Breakdown

128 industries across all sectors

ETF

64.91%

Software - Infrastructure

Technology

4.41%

Semiconductors

Technology

3.84%

Insurance - Diversified

Financial Services

2.10%

Consumer Electronics

Technology

2.05%

Internet Content & Information

Communication Services

1.84%

Specialty Retail

Consumer Cyclical

1.51%

Drug Manufacturers - General

Healthcare

1.24%

Financial - Credit Services

Financial Services

0.71%

Banks - Diversified

Financial Services

0.67%

Software - Application

Technology

0.64%

Aerospace & Defense

Industrials

0.59%

Market Cap Distribution

Mega Cap (> $200B)

20.24%

Large Cap ($10B - $200B)

11.86%

Mid Cap ($2B - $10B)

1.44%

Small Cap ($300M - $2B)

0.11%

Micro Cap ($50M - $300M)

0.02%

Nano Cap (< $50M)

0.08%

N/A (ETF or Unknown)

66.23%

Portfolio Concentration

Top 10 Holdings %

38.04%

Top 20 Holdings %

55.31%

Top 50 Holdings %

72.62%

Top 100 Holdings %

82.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)

98.86%

International

1.14%

Countries

Largest Int'l Market

Ireland - 0.45%

United States of America

98.86% ($7.3B)

1,138 holdings

Ireland

0.45% ($33.6M)

13 holdings

United Kingdom

0.17% ($12.4M)

8 holdings

Canada

0.11% ($8.5M)

17 holdings

Taiwan

0.11% ($8.1M)

1 holdings

Switzerland

0.10% ($7.5M)

7 holdings

Luxembourg

0.04% ($2.9M)

1 holdings

Bermuda

0.03% ($2.3M)

7 holdings

Israel

0.03% ($2.0M)

3 holdings

Netherlands

0.02% ($1.7M)

3 holdings

Uruguay

0.02% ($1.6M)

1 holdings

Italy

0.01% ($599.7K)

1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10: 8.5 quarters
Avg. Top 20: 7.8 quarters
Avg. All Positions: 7.9 quarters
Median Holding Period: 11 quarters
Persistence Rate: 78.49%
Persistent Holdings Weight: 79.79%
Persistent Positions: 949
Longest Held: iShares Core MSCI EAFE ETFIEFA - 11 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position: 0.004%
Avg. Position Weight: 0.08%
Largest Position: iShares Core S&P 500 ETFIVV - 6.77%
Largest Ownership Stake: ReposiTrak, Inc.TRAK - 0.22%
Avg. Ownership Stake: 0.006%
Ownership Stake >5%: 0
Ownership Stake >1%: 0

Historical (Since Q2 2013)

Avg. New Position: 0.08%
Avg. Ownership Stake: 0.01%
Largest Position: Vanguard Dividend Appreciation ETFVIG - 29.71% (Q1 2017)
Largest Ownership Stake: Turtle Beach Corporation Common StockHEAR - 29.47% (Q3 2017)

Portfolio Turnover

Current Quarter

Turnover Ratio: 9.1%
Value Traded: $677.30M
Positions Added: 18
Positions Exited: 55

Historical (Since Q2 2013)

Avg. Turnover Ratio: 300.4%
Avg. Positions Added: 79
Avg. Positions Exited: 86
Highest Turnover: 14270.0%
Q1 2017
Lowest Turnover: 3.4%
Q3 2018

COLDSTREAM CAPITAL MANAGEMENT INC Portfolio Analytics

Composition Analysis

Sector Allocation

Industry Breakdown

Filter by Sector

Market Cap Distribution

Portfolio Concentration

Geographic Exposure

Holding Behavior

Portfolio Stability & Commitment

Position Sizing & Influence

Current Quarter

Historical (Since Q2 2013)

Portfolio Turnover

Current Quarter

Historical (Since Q2 2013)

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