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COLDSTREAM CAPITAL MANAGEMENT INC
Period ended Sep 30, 2026 · Latest filing Nov 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $8,206,056,303
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $747,077,656
- MICROSOFT CORP · COM · 594918104 · shares: $690,450,622
- VANGUARD INDEX FDS · MRNGSTR VAL ETF · 922908744 · shares: $249,994,121
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $245,472,764
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $240,312,597
- DIMENSIONAL ETF TRUST · INTL CORE EQT MK · 25434V203 · shares: $239,918,566
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $237,569,198
- ISHARES TR · 7-10 YR TRSY BD · 464287440 · shares: $236,116,815
- APPLE INC · COM · 037833100 · shares: $223,874,493
- ISHARES TR · HDG MSCI EAFE · 46434V803 · shares: $180,881,725
Reported holdings
1,175 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 17,558 shares | $3,241,968 |
| HONEYWELL INTL INC | COM | 438516205 | — | 15,309 shares | $3,229,307 |
| S&P GLOBAL INC | COM | 78409V104 | — | 8,157 shares | $3,217,477 |
| PFIZER INC | COM | 717081103 | — | 112,791 shares | $3,216,778 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 6,131 shares | $3,205,350 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 93,834 shares | $3,192,234 |
| CUMMINS INC | COM | 231021106 | — | 6,152 shares | $3,177,966 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 47,114 shares | $3,172,692 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 6,975 shares | $3,152,517 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 17,169 shares | $3,148,250 |
| WELLTOWER INC | COM | 95040Q104 | — | 13,669 shares | $3,147,263 |
| RELIANCE INC | COM | 759509102 | — | 8,147 shares | $3,134,222 |
| LITTELFUSE INC | COM | 537008104 | — | 7,367 shares | $3,121,792 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 115,579 shares | $3,106,782 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 13,586 shares | $3,099,026 |
| ONEOK INC NEW | COM | 30609A109 | — | 35,866 shares | $3,058,255 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 31,293 shares | $3,041,675 |
| EMERSON ELEC CO | COM | 291011104 | — | 19,580 shares | $3,036,914 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 11,732 shares | $3,029,611 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 | — | 119,849 shares | $3,013,004 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 15,572 shares | $3,006,370 |
| LOWES COS INC | COM | 548661107 | — | 16,266 shares | $2,997,734 |
| MCKESSON CORP | COM | 58155Q103 | — | 3,496 shares | $2,984,700 |
| PROGRESSIVE CORP | COM | 743315103 | — | 14,322 shares | $2,969,090 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 12,736 shares | $2,968,438 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 30,287 shares | $2,960,277 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 34,736 shares | $2,951,229 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 19,504 shares | $2,820,875 |
| WW GRAINGER INC | COM | 384802104 | — | 2,261 shares | $2,816,689 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 16,785 shares | $2,799,738 |
| STRYKER CORPORATION | COM | 863667101 | — | 10,127 shares | $2,790,075 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 11,214 shares | $2,761,270 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 10,450 shares | $2,752,155 |
| DFA INVT DIMENSIONS GROUP IN | U.S. CORE EQTY 1 | 25239Y220 | — | 32,739 shares | $2,706,206 |
| NEWMONT CORP | COM | 651639106 | — | 23,414 shares | $2,700,537 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 13,198 shares | $2,691,304 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 68,234 shares | $2,691,122 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 | — | 105,951 shares | $2,674,204 |
| CHUBB LIMITED | COM | H1467J104 | — | 8,209 shares | $2,670,067 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 5,228 shares | $2,661,962 |
| EXELON CORP | COM | 30161N101 | — | 64,411 shares | $2,602,184 |
| UNITED RENTALS INC | COM | 911363109 | — | 2,592 shares | $2,594,049 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 11,628 shares | $2,584,475 |
| IDEX CORP | COM | 45167R104 | — | 11,166 shares | $2,545,553 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 7,119 shares | $2,538,074 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 9,830 shares | $2,497,209 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 18,303 shares | $2,489,920 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 6,995 shares | $2,487,924 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | — | 99,551 shares | $2,484,793 |
| WP CAREY INC | COM | 92936U109 | — | 38,124 shares | $2,463,939 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 16,411 shares | $2,440,641 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 20,064 shares | $2,437,540 |
| SYSCO CORP | COM | 871829107 | — | 31,002 shares | $2,416,918 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 38,075 shares | $2,375,916 |
| ALLSTATE CORP | COM | 020002101 | — | 10,685 shares | $2,370,559 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 3,589 shares | $2,357,052 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 6,042 shares | $2,349,348 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 16,423 shares | $2,341,428 |
| ISHARES TR | IBONDS DEC 2031 | 46438G356 | — | 94,623 shares | $2,333,404 |
| WILLIAMS COS INC | COM | 969457100 | — | 34,173 shares | $2,322,714 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 36,505 shares | $2,310,737 |
| SOUTHERN CO | COM | 842587107 | — | 27,820 shares | $2,306,028 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 6,493 shares | $2,299,878 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 20,998 shares | $2,296,747 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | — | 19,352 shares | $2,291,084 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 6,844 shares | $2,259,713 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 14,084 shares | $2,258,717 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 88,899 shares | $2,257,146 |
| BROWN & BROWN INC | COM | 115236101 | — | 36,902 shares | $2,247,324 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 6,736 shares | $2,235,142 |
| TARGA RES CORP | COM | 87612G101 | — | 8,262 shares | $2,233,349 |
| GRACO INC | COM | 384109104 | — | 28,714 shares | $2,206,392 |
| COMFORT SYS USA INC | COM | 199908104 | — | 1,325 shares | $2,191,674 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 11,186 shares | $2,189,755 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 43,937 shares | $2,185,427 |
| CHEMED CORP NEW | COM | 16359R103 | — | 4,324 shares | $2,183,883 |
| CSX CORP | COM | 126408103 | — | 46,885 shares | $2,180,632 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 34,127 shares | $2,180,360 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | — | 95,778 shares | $2,173,203 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 46,914 shares | $2,172,635 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 11,823 shares | $2,166,928 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 30,854 shares | $2,159,799 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 27,134 shares | $2,153,904 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 8,370 shares | $2,153,609 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | — | 45,518 shares | $2,150,727 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 14,130 shares | $2,148,797 |
| PROSHARES TR | S&P 500 HIGH ETF | 74347G242 | — | 44,862 shares | $2,144,404 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 13,240 shares | $2,132,926 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 13,750 shares | $2,130,839 |
| STERIS PLC | SHS USD | G8473T100 | — | 10,138 shares | $2,129,104 |
| METLIFE INC | COM | 59156R108 | — | 22,354 shares | $2,104,835 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 20,326 shares | $2,094,612 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 34,468 shares | $2,094,282 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 8,656 shares | $2,088,886 |
| MATSON INC | COM | 57686G105 | — | 9,499 shares | $2,086,362 |
| VULCAN MATLS CO | COM | 929160109 | — | 8,514 shares | $2,082,839 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 6,407 shares | $2,071,248 |
| TOLL BROTHERS INC | COM | 889478103 | — | 15,217 shares | $2,050,588 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 9,140 shares | $2,047,896 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | — | 83,929 shares | $2,034,439 |