COLDSTREAM CAPITAL MANAGEMENT INC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
CC COLDSTREAM CAPITAL MANAGEMENT INC | Institutional Filer | ▲ 4.63% | $8.12B | 1192 |
Current Portfolio Holdings
Showing top 1000 reported positions by value (Total positions in database: 1192)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 841K | $549.0M | 6.76% |
| 2 | MSFT | Microsoft Corporation | Technology | 1.4M | $502.1M | 6.19% |
| 3 | DFAI | DIMENSIONAL ETF TRUST | — | 11.2M | $434.6M | 5.35% |
| 4 | VTV | VANGUARD INDEX FDS | — | 1.8M | $351.7M | 4.33% |
| 5 | VUG | VANGUARD INDEX FDS | — | 623K | $272.0M | 3.35% |
| 6 | HEFA | ISHARES TR | — | 5.9M | $252.0M | 3.10% |
| 7 | VOO | VANGUARD INDEX FDS | — | 389K | $232.7M | 2.87% |
| 8 | QUAL | ISHARES TR | — | 1.1M | $212.9M | 2.62% |
| 9 | AAPL | Apple Inc. | Technology | 720K | $182.8M | 2.25% |
| 10 | REGL | PROSHARES TR | — | 2.0M | $174.8M | 2.15% |
| 11 | VEA | VANGUARD TAX-MANAGED FDS | — | 2.6M | $164.7M | 2.03% |
| 12 | DFLV | DIMENSIONAL ETF TRUST | — | 4.6M | $163.9M | 2.02% |
| 13 | STIP | ISHARES TR | — | 1.5M | $150.3M | 1.85% |
| 14 | DFAE | DIMENSIONAL ETF TRUST | — | 4.3M | $145.9M | 1.80% |
| 15 | NVDA | NVIDIA Corporation | Technology | 830K | $144.7M | 1.78% |
Showing 1 to 15 of 1000 holdings