$1.1 Billion is the total value of COLDSTREAM CAPITAL MANAGEMENT INC's 360 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -1,504 | -100.0% | -0.02% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -5,806 | -100.0% | -0.02% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -4,933 | -100.0% | -0.02% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -2,345 | -100.0% | -0.02% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -4,795 | -100.0% | -0.02% | – |
| HEAR | Exit | TURTLE BEACH CORP | $0 | – | -11,985 | -100.0% | -0.02% | – |
| RACE | Exit | FERRARI N V | $0 | – | -2,840 | -100.0% | -0.04% | – |
| OZRK | Exit | BANK OF THE OZARKS | $0 | – | -14,169 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 44 | Q2 2024 | 18.7% |
| Vanguard Large Cap ETF | 44 | Q2 2024 | 9.0% |
| VANGUARD INDEX FDS | 44 | Q2 2024 | 8.0% |
| ISHARES TR | 44 | Q2 2024 | 15.8% |
| Vanguard Index Fds Ext Mkt VIP | 44 | Q2 2024 | 6.1% |
| APPLE INC | 44 | Q2 2024 | 3.0% |
| VANGUARD INTL EQUITY INDEX F | 44 | Q2 2024 | 6.5% |
| VANGUARD SPECIALIZED PORTFOL | 44 | Q2 2024 | 5.1% |
| Vanguard Value ETF | 44 | Q2 2024 | 3.8% |
| ISHARES TR | 44 | Q2 2024 | 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 | 2024-08-07 |
| 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 |
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.