COLDSTREAM CAPITAL MANAGEMENT INC
CIK 1082339 · Holdings on Dec 31, 2023 · First reported Feb 9, 2024
Top ten holdings
Q4 2023- IVV9.38%
- MSFT8.07%
- REGL4.28%
- HEFA3.84%
- VOO3.35%
- VV3.25%
- VUG2.94%
- SMMD2.68%
- AAPL2.29%
- TLH2.22%
Share classes counted separately42.30%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IEFWeight decreased · -1.35 pp2.36% → 1.01%Shares -416.59K (-52.71%)
- VTVWeight increased · +0.96 pp0.64% → 1.60%Shares +240.90K (+169.14%)
- MSFTWeight increased · +0.39 pp7.68% → 8.07%Shares +23.11K (+3.11%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $335.41M | 9.38% | 702.24K shares | 9.47% → 9.38%-0.09 pp +27.31K (+4.05%) | Added | ↗▾ |
| 02 | MSFTMICROSOFT CORP View history and evidence | $288.61M | 8.07% | 767.50K shares | 7.68% → 8.07%+0.39 pp +23.11K (+3.11%) | Added | ↗▾ |
| 03 | REGLPRSHRS S&P MID 400 DVD ARISTS&P MDCP 400 DIV View history and evidence | $153.14M | 4.28% | 2.08M shares | 4.53% → 4.28%-0.25 pp +2.27K (+0.11%) | Added | ↗▾ |
| 04 | HEFAISHA CURR HEDGED MSCI EAFEHDG MSCI EAFE View history and evidence | $137.37M | 3.84% | 4.36M shares | 4.20% → 3.84%-0.36 pp +91.69K (+2.15%) | Added | ↗▾ |
| 05 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $119.60M | 3.35% | 273.81K shares | 3.58% → 3.35%-0.23 pp -5.01K (-1.80%) | Reduced | ↗▾ |
| 06 | VVVNGRD MRGSTR LRG-CAP ETF-USDLARGE CAP ETF View history and evidence | $116.00M | 3.25% | 531.77K shares | 3.55% → 3.25%-0.30 pp -24.34K (-4.38%) | Reduced | ↗▾ |
| 07 | VUGVANGUARD MRNGSTAR GR ETF-SUIGROWTH ETF View history and evidence | $105.11M | 2.94% | 338.11K shares | 3.18% → 2.94%-0.24 pp -19.33K (-5.41%) | Reduced | ↗▾ |
| 08 | SMMDISHARES RUSSELL 2500 ETFRUSEL 2500 ETF View history and evidence | $95.73M | 2.68% | 1.55M shares | 2.55% → 2.68%+0.13 pp +120.12K (+8.37%) | Added | ↗▾ |
| 09 | AAPLAPPLE INC View history and evidence | $81.87M | 2.29% | 425.24K shares | 2.35% → 2.29%-0.06 pp +4.16K (+0.99%) | Added | ↗▾ |
| 10 | TLHISHARES 10-20 YEAR TREASURY10-20 YR TRS ETF View history and evidence | $79.34M | 2.22% | 732.89K shares | Prior unavailable +732.89K | New | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 32
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| VGIT VANGUARD INTERMEDIATE-TERM T | Non-derivative | -87,155 | -$4.98M | SEC filing ↗ | SEC filing ↗ |
| 46436E882 ISHARES TR | Non-derivative | -189,181 | -$4.70M | SEC filing ↗ | SEC filing ↗ |
| SCHR SCHWAB INTERMEDIATE-TERM US | Non-derivative | -88,743 | -$4.25M | SEC filing ↗ | SEC filing ↗ |
3 / 32 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1082339 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-09
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 3574278193
}Research all 941 reported holdings.
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