Arkolith/Funds/COLDSTREAM CAPITAL MANAGEMENT INC

COLDSTREAM CAPITAL MANAGEMENT INC

CIK: 1082339Q1 2026
Active Filer
Portfolio Value
$8.1B
Positions
1459
New Buys
124
88 sold
Changes
762 ↑ / 441 ↓

Top HoldingsQ1 2026

1459 total positions
#SecurityValueShares% PortChangeΔ Shares
1ISHARES TR
CORE S&P500 ETF
$547.6M838.3K6.7%
ADDED
+825.7K
2MICROSOFT CORP
COM
$495.6M1.34M6.1%
ADDED
+1.32M
3ISHARES TR
HDG MSCI EAFE
$252.0M5.93M3.1%
ADDED
+272.3K
4VANGUARD INDEX FDS
S&P 500 ETF SHS
$232.4M388.9K2.9%
ADDED
+388.3K
5DIMENSIONAL ETF TRUST
INTL CORE EQT MK
$217.4M5.58M2.7%
ADDED
+78.7K
6DIMENSIONAL ETF TRUST
INTL CORE EQT MK
$217.2M5.58M2.7%
ADDED
+72.8K
7VANGUARD INDEX FDS
VALUE ETF
$208.9M1.06M2.6%
ADDED
+352.7K
8VANGUARD INDEX FDS
GROWTH ETF
$192.3M440.4K2.4%
ADDED
+262.7K
9PROSHARES TR
S&P MDCP 400 DIV
$174.8M2.02M2.2%
REDUCED
-77,463
10APPLE INC
COM
$166.7M656.8K2.1%
ADDED
+590.2K
11VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
$164.1M2.56M2.0%
ADDED
+2.55M
12ISHARES TR
0-5 YR TIPS ETF
$149.5M1.45M1.8%
ADDED
+1.23M
13VANGUARD INDEX FDS
VALUE ETF
$142.8M728.0K1.8%
ADDED
+16.1K
14NVIDIA CORPORATION
COM
$139.7M801.3K1.7%
ADDED
+774.1K
15AMAZON COM INC
COM
$137.0M657.9K1.7%
ADDED
+255.2K
16VANGUARD INDEX FDS
LARGE CAP ETF
$132.5M443.5K1.6%
REDUCED
-9,071
17ISHARES TR
MSCI USA QLT FCT
$107.0M558.1K1.3%
ADDED
+21.6K
18ISHARES TR
MSCI USA QLT FCT
$105.9M552.0K1.3%
ADDED
+15.6K
19ISHARES TR
7-10 YR TRSY BD
$94.5M990.4K1.2%
REDUCED
-993,535
20DIMENSIONAL ETF TRUST
US LARGE CAP VAL
$82.0M2.30M1.0%
ADDED
+73.4K
21DIMENSIONAL ETF TRUST
US LARGE CAP VAL
$81.9M2.29M1.0%
ADDED
+71.0K
22VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
$79.9M1.37M1.0%
REDUCED
-34,490
23VANGUARD INDEX FDS
GROWTH ETF
$79.7M182.4K1.0%
ADDED
+4.8K
24ISHARES TR
CORE S&P MCP ETF
$78.2M1.16M1.0%
ADDED
+1.14M
25ISHARES TR
CORE US AGGBD ET
$76.8M773.3K0.9%
ADDED
+247.3K
Showing top 25 of 1459 positions

Filing History

Q1 20261371 pos
$8.1B
Q4 20251528 pos
$7.8B

Data Source

Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.

Last filed: May 8, 2026