Back to COLDSTREAM CAPITAL MANAGEMENT INC

Coldstream Capital Management Inc

All holdings · as of Mar 31, 2026

1,192 positions

CompanyClassValueShares% of portfolio
iShares MSCI UAE ETF$24.72M295,7710.3%
VANGUARD SPECIALIZED FUNDS$24.68M114,7530.3%
WISDOMTREE TR$24.48M465,9700.3%
STARBUCKS CORP$23.97M267,5740.3%
JOHNSON & JOHNSON$23.87M97,6470.3%
Walmart Inc.$22.58M181,6950.3%
VANGUARD INDEX FDS$22.07M76,8550.3%
ISHARES INC$21.48M308,0240.3%
CATERPILLAR INC$19.50M27,5220.2%
Visa Inc$19.13M63,2860.2%
Netflix Inc$18.67M194,2250.2%
SCHWAB STRATEGIC TR$18.53M722,6030.2%
VANGUARD INTL EQUITY INDEX F$18.34M244,1900.2%
CISCO SYSTEMS, INC.$16.65M214,5920.2%
PROCTER & GAMBLE Co$16.35M113,1700.2%
AbbVie Inc.$16.14M74,2170.2%
Merck & Co., Inc.$16.09M133,6660.2%
HOME DEPOT, INC.$15.92M48,4090.2%
SPDR SERIES TRUST$15.91M268,7010.2%
ORACLE CORP$15.64M106,3050.2%
DBX ETF TR$15.46M476,9820.2%
INVESCO QQQ TR$15.38M26,6530.2%
iShares MSCI UAE ETF$14.74M170,1830.2%
ISHARES TR$13.90M117,1710.2%
Salesforce Inc$13.80M73,9450.2%
RTX Corp$13.33M69,0940.2%
NUSHARES ETF TR$12.86M141,3660.2%
CHEVRON CORP$12.20M58,9910.2%
NIKE, Inc.$12.19M230,3710.2%
VANGUARD INTL EQUITY INDEX F$12.18M83,5220.2%
INTERNATIONAL BUSINESS MACHINES CORP$12.17M50,2060.1%
SPDR SERIES TRUST$12.02M131,1220.1%
AT&T INC.$11.77M405,9220.1%
ISHARES TR$11.56M119,0180.1%
TJX Cos Inc/The$11.30M70,7470.1%
ISHARES INC$11.16M302,1480.1%
Mastercard Inc$10.92M21,8480.1%
ISHARES TR$10.75M25,2180.1%
SCHWAB STRATEGIC TR$10.63M364,9770.1%
BANK OF AMERICA CORP /DE$10.47M214,7640.1%
KLA CORP$10.44M7,0890.1%
ISHARES TR$10.39M91,8540.1%
MCDONALD'S CORP$10.19M32,8020.1%
VERIZON COMMUNICATIONS INC$10.16M202,4190.1%
APPLIED MATERIALS INC /DE$9.75M28,5200.1%
Morgan Stanley$9.68M58,7940.1%
UNITEDHEALTH GROUP INC$9.56M35,3410.1%
VANGUARD SCOTTSDALE FDS$9.54M32,3300.1%
ADVANCED MICRO DEVICES INC$9.02M44,3570.1%
NEXTERA ENERGY INC$8.81M94,8390.1%
← PrevPage 2 of 24Next →