$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WDAY | WORKDAY INCcl a | $1,460,000 | +20.6% | 10,000 | 0.0% | 0.13% | +8.2% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $750,000 | +3.3% | 4,483 | 0.0% | 0.07% | -6.8% | |
| NXPI | NXP SEMICONDUCTORS N V | $684,000 | -21.7% | 8,000 | 0.0% | 0.06% | -29.5% | |
| FIBK | FIRST INTST BANCSYSTEM INC | $675,000 | +6.1% | 15,062 | 0.0% | 0.06% | -4.7% | |
| CP | CANADIAN PAC RY LTD | $663,000 | +15.9% | 3,126 | 0.0% | 0.06% | +3.4% | |
| SHOP | SHOPIFY INCcl a | $576,000 | +12.7% | 3,505 | 0.0% | 0.05% | 0.0% | |
| COLM | COLUMBIA SPORTSWEAR CO | $484,000 | +1.7% | 5,200 | 0.0% | 0.04% | -8.3% | |
| POOL | POOL CORPORATION | $467,000 | +10.1% | 2,797 | 0.0% | 0.04% | -2.3% | |
| IWV | ISHARES TRrussell 3000 etf | $407,000 | +6.3% | 2,363 | 0.0% | 0.04% | -5.1% | |
| HMST | HOMESTREET INC | $407,000 | -1.7% | 15,368 | 0.0% | 0.04% | -11.9% | |
| IJK | ISHARES TRs&p mc 400gr etf | $382,000 | +3.5% | 1,641 | 0.0% | 0.04% | -5.4% | |
| IWC | ISHARES TRmicro-cap etf | $304,000 | +0.7% | 2,862 | 0.0% | 0.03% | -9.7% | |
| IEF | ISHARES TRbarclays 7 10 yr | $314,000 | -1.3% | 3,101 | 0.0% | 0.03% | -12.5% | |
| IDXX | IDEXX LABS INC | $282,000 | +14.2% | 1,130 | 0.0% | 0.03% | +4.0% | |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $274,000 | +4.6% | 3,150 | 0.0% | 0.02% | -3.8% | |
| RYAAY | RYANAIR HLDGS PLCsponsored adr ne | $246,000 | -16.0% | 2,565 | 0.0% | 0.02% | -26.7% | |
| COR | CORESITE RLTY CORP | $235,000 | +0.4% | 2,112 | 0.0% | 0.02% | -12.5% | |
| XLE | SELECT SECTOR SPDR TRenergy | $209,000 | -0.5% | 2,763 | 0.0% | 0.02% | -9.5% | |
| ABDC | ALCENTRA CAP CORP | $87,000 | -6.5% | 14,509 | 0.0% | 0.01% | -11.1% | |
| PXLW | PIXELWORKS INC | $45,000 | +25.0% | 10,000 | 0.0% | 0.00% | 0.0% |
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 | 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.