COLDSTREAM CAPITAL MANAGEMENT INC
CIK: 1082339SEC EDGAR →
Portfolio Value
$3.0T
Holdings
1,192
As of
Q1 2026
New Positions
1,182
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 11,155,948 | $434.6B | 14.52% |
| 2 | ISHARES TR | 5,929,029 | $252.0B | 8.41% |
| 3 | PROSHARES TR | 2,023,071 | $174.8B | 5.84% |
| 4 | VANGUARD TAX-MANAGED FDS | 2,570,908 | $164.7B | 5.50% |
| 5 | DIMENSIONAL ETF TRUST | 4,591,120 | $163.9B | 5.48% |
| 6 | DIMENSIONAL ETF TRUST | 4,308,904 | $145.9B | 4.87% |
| 7 | ISHARES TR | 1,316,830 | $130.7B | 4.37% |
| 8 | ISHARES TR | 990,423 | $94.5B | 3.16% |
| 9 | VANGUARD SCOTTSDALE FDS | 1,431,361 | $85.2B | 2.85% |
| 10 | VANGUARD SCOTTSDALE FDS | 1,365,541 | $79.9B | 2.67% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 378 | $2.6T | 86.3% |
| Unknown | 73 | $73.4B | 2.5% |
| Consumer Cyclical | 92 | $60.3B | 2.0% |
| Technology | 146 | $49.6B | 1.7% |
| Communication Services | 35 | $46.4B | 1.5% |
| Consumer Defensive | 47 | $35.6B | 1.2% |
| Utilities | 39 | $31.7B | 1.1% |
| Energy | 55 | $29.7B | 1.0% |
| Healthcare | 92 | $28.7B | 1.0% |
| Industrials | 144 | $24.9B | 0.8% |
| Real Estate | 46 | $17.1B | 0.6% |
| Basic Materials | 45 | $12.4B | 0.4% |