COLDSTREAM CAPITAL MANAGEMENT INC Portfolio Holdings
Q3 2025•1,209 long positions•$7.4B portfolio value
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Holding1,264 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $502.3M 6.77% | +$4.4M Bought | — 750.5K shares | 744.0K → 750.5K +$4.4M | +0.88% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $402.8M 5.43% | +$192.5M Bought | — 11.1M shares | 5.8M → 11.1M +$192.5M | +91.51% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $316.1M 4.26% | +$137.1M Bought | — 1.7M shares | 957.8K → 1.7M +$137.1M | +76.57% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $309.2M 4.17% | +$80.1M Bought | — 644.6K shares | 477.7K → 644.6K +$80.1M | +34.94% | — — | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $265.5M 3.58% | -$1.6M Sold | 0.007% 512.6K shares | 515.7K → 512.6K −$1.6M | -0.6% | $3.85T Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $220.3M 2.97% | +$3.1M Bought | — 359.7K shares | 354.7K → 359.7K +$3.1M | +1.41% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $218.2M 2.94% | +$4.5M Bought | — 5.5M shares | 5.4M → 5.5M +$4.5M | +2.12% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $203.2M 2.74% | +$115.7M Bought | — 1.0M shares | 449.5K → 1.0M +$115.7M | +132.36% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $193.9M 2.61% | +$7.3M Bought | — 2.0M shares | 1.9M → 2.0M +$7.3M | +3.94% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $192.5M 2.59% | -$13.7M Sold | — 2.3M shares | 2.4M → 2.3M −$13.7M | -6.62% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $158.2M 2.13% | -$39.8M Sold | — 2.6M shares | 3.3M → 2.6M −$39.8M | -20.09% | — — | Q4 2022 Held for 2y 11m | |
Consumer Electronics Technology | $152.5M 2.05% | +$8.7M Bought | 0.004% 599.0K shares | 564.7K → 599.0K +$8.7M | +6.07% | $3.78T Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $141.5M 1.91% | +$60.7M Bought | — 4.5M shares | 2.6M → 4.5M +$60.7M | +75.23% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $141.0M 1.9% | -$4.7M Sold | — 458.0K shares | 473.1K → 458.0K −$4.7M | -3.21% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $139.9M 1.88% | +$79.7M Bought | — 4.3M shares | 1.8M → 4.3M +$79.7M | +132.38% | — — | Q2 2025 Held for 5 months | |
Semiconductors Technology | $134.2M 1.81% | +$4.3M Bought | 0.003% 719.5K shares | 696.6K → 719.5K +$4.3M | +3.29% | $4.54T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $129.2M 1.74% | +$40.6M Bought | — 1.3M shares | 884.4K → 1.3M +$40.6M | +45.74% | — — | Q4 2022 Held for 2y 11m | |
Insurance - Diversified Financial Services | $113.9M 1.53% | -$11.3M Sold | 0.01% 151.0 shares | 166.0 → 151.0 −$11.3M | -9.04% | $1.08T Mega Cap | Q1 2025 Held for 8 months | |
Specialty Retail Consumer Cyclical | $87.3M 1.18% | +$3.5M Bought | 0.004% 397.7K shares | 381.6K → 397.7K +$3.5M | +4.23% | $2.34T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $84.3M 1.14% | +$40.7M Bought | — 1.4M shares | 726.4K → 1.4M +$40.7M | +93.28% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $79.2M 1.07% | +$26.1M Bought | — 311.3K shares | 208.6K → 311.3K +$26.1M | +49.18% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $75.3M 1.01% | -$2.5M Sold | — 206.1K shares | 213.0K → 206.1K −$2.5M | -3.24% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $72.0M 0.969% | +$29.7M Bought | — 2.3M shares | 1.3M → 2.3M +$29.7M | +70.24% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $69.9M 0.942% | +$355.3K Bought | — 1.1M shares | 1.1M → 1.1M +$355.3K | +0.51% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $67.5M 0.909% | -$4.1M Sold | — 915.7K shares | 970.7K → 915.7K −$4.1M | -5.67% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $64.5M 0.868% | -$6.5M Sold | — 1.1M shares | 1.2M → 1.1M −$6.5M | -9.17% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $57.1M 0.77% | -$2.7M Sold | — 536.7K shares | 562.1K → 536.7K −$2.7M | -4.53% | — — | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $52.5M 0.707% | +$1.9M Bought | 0.003% 71.5K shares | 68.9K → 71.5K +$1.9M | +3.8% | $1.84T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $49.9M 0.672% | -$2.1M Sold | — 238.3K shares | 248.3K → 238.3K −$2.1M | -4.04% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $46.0M 0.619% | +$8.2M Bought | — 140.0K shares | 115.0K → 140.0K +$8.2M | +21.75% | — — | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $45.3M 0.61% | +$6.0M Bought | 0.003% 137.2K shares | 119.0K → 137.2K +$6.0M | +15.29% | $1.56T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $40.8M 0.55% | -$1.6M Sold | — 467.5K shares | 485.8K → 467.5K −$1.6M | -3.77% | — — | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $40.7M 0.548% | +$3.8M Bought | 0.001% 167.4K shares | 151.8K → 167.4K +$3.8M | +10.28% | $2.95T Mega Cap | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $38.1M 0.513% | +$4.5M Bought | 0.001% 156.3K shares | 137.7K → 156.3K +$4.5M | +13.55% | $2.95T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $37.5M 0.505% | +$20.0M Bought | — 758.4K shares | 355.0K → 758.4K +$20.0M | +113.61% | — — | Q1 2025 Held for 8 months | |
Insurance - Diversified Financial Services | $37.4M 0.504% | +$3.6M Bought | 0.003% 74.4K shares | 67.3K → 74.4K +$3.6M | +10.55% | $1.08T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $35.8M 0.482% | — | — 355.2K shares | — | — | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | $33.3M 0.449% | +$11.3M Bought | 0.02% 248.8K shares | 164.8K → 248.8K +$11.3M | +50.99% | $168.85B Large Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $33.1M 0.445% | -$2.7M Sold | — 610.1K shares | 660.2K → 610.1K −$2.7M | -7.58% | — — | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - General Healthcare | $32.4M 0.436% | +$6.6M Bought | 0.005% 42.4K shares | 33.8K → 42.4K +$6.6M | +25.65% | $684.00B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $31.3M 0.422% | +$17.5M Bought | — 223.5K shares | 98.7K → 223.5K +$17.5M | +126.56% | — — | Q4 2022 Held for 2y 11m | |
Banks - Diversified Financial Services | $31.3M 0.422% | +$214.5K Bought | 0.004% 99.2K shares | 98.5K → 99.2K +$214.5K | +0.69% | $867.35B Mega Cap | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $30.2M 0.406% | +$5.2M Bought | 0.004% 107.2K shares | 88.8K → 107.2K +$5.2M | +20.72% | $801.76B Mega Cap | Q4 2022 Held for 2y 11m | |
Auto - Manufacturers Consumer Cyclical | $29.5M 0.397% | -$1.6M Sold | 0.002% 66.3K shares | 69.9K → 66.3K −$1.6M | -5.12% | $1.48T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $28.0M 0.377% | -$250.9K Sold | — 289.8K shares | 292.4K → 289.8K −$250.9K | -0.89% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $26.6M 0.358% | -$723.1K Sold | — 508.2K shares | 522.0K → 508.2K −$723.1K | -2.65% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $25.8M 0.348% | +$390.0K Bought | — 187.6K shares | 184.7K → 187.6K +$390.0K | +1.53% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $25.3M 0.34% | -$8.8M Sold | — 86.0K shares | 115.9K → 86.0K −$8.8M | -25.78% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $24.9M 0.336% | -$112.1K Sold | — 311.0K shares | 312.4K → 311.0K −$112.1K | -0.45% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $24.1M 0.325% | -$111.2K Sold | — 111.7K shares | 112.2K → 111.7K −$111.2K | -0.46% | — — | Q4 2022 Held for 2y 11m |
