$309 Million is the total value of COLDSTREAM CAPITAL MANAGEMENT INC's 189 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HD | Exit | Home Depotput | $0 | – | -1,000 | -100.0% | -0.03% | – |
| ALOT | Exit | Astro-Med Inc New | $0 | – | -12,085 | -100.0% | -0.05% | – |
| HD | Exit | Home Depot | $0 | – | -2,193 | -100.0% | -0.06% | – |
| RBCN | Exit | Rubicon Technology Inc. | $0 | – | -19,880 | -100.0% | -0.06% | – |
| TWX | Exit | Time Warner | $0 | – | -2,892 | -100.0% | -0.06% | – |
| ANSS | Exit | Ansys, Inc. | $0 | – | -2,460 | -100.0% | -0.07% | – |
| MELI | Exit | Mercadolibre Inc. | $0 | – | -2,063 | -100.0% | -0.07% | – |
| AGG | Exit | iShares Barclays Aggregate Bonetf | $0 | – | -2,130 | -100.0% | -0.07% | – |
| CBST | Exit | Cubist Pharmaceuticals | $0 | – | -3,280 | -100.0% | -0.07% | – |
| AMG | Exit | Affiliated Managers Group | $0 | – | -1,060 | -100.0% | -0.07% | – |
| EWC | Exit | iShares MSCI Canadaetf | $0 | – | -8,156 | -100.0% | -0.08% | – |
| COST | Exit | Costco Wholesale Corpput | $0 | – | -2,000 | -100.0% | -0.08% | – |
| BRFS | Exit | Brasil Foods Sponsored ADR | $0 | – | -15,078 | -100.0% | -0.10% | – |
| EWA | Exit | iShares MSCI Australiaetf | $0 | – | -13,502 | -100.0% | -0.11% | – |
| DHR | Exit | Danaher Corp | $0 | – | -5,288 | -100.0% | -0.13% | – |
| MRO | Exit | USX-Marathon Group | $0 | – | -43,213 | -100.0% | -0.49% | – |
| AFL | Exit | Aflac, Inc. | $0 | – | -38,594 | -100.0% | -0.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 41 | Q3 2023 | 18.7% |
| Vanguard Large Cap ETF | 41 | Q3 2023 | 9.0% |
| VANGUARD INDEX FDS | 41 | Q3 2023 | 8.0% |
| ISHARES TR | 41 | Q3 2023 | 15.8% |
| Vanguard Index Fds Ext Mkt VIP | 41 | Q3 2023 | 6.1% |
| APPLE INC | 41 | Q3 2023 | 3.0% |
| VANGUARD INTL EQUITY INDEX F | 41 | Q3 2023 | 6.5% |
| VANGUARD SPECIALIZED PORTFOL | 41 | Q3 2023 | 5.1% |
| Vanguard Value ETF | 41 | Q3 2023 | 3.8% |
| ISHARES TR | 41 | Q3 2023 | 2.7% |
View COLDSTREAM CAPITAL MANAGEMENT INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| MINUTEMAN INTERNATIONAL INC | February 13, 2001 | 162,779 | 4.6% |
View COLDSTREAM CAPITAL MANAGEMENT INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-01-10 |
| 13F-HR/A | 2022-08-08 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-11 |
View COLDSTREAM CAPITAL MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.