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Home > Institutional Investor > Coldstream Capital Management Inc > Profile

Instuitional Investor - Coldstream Capital Management Inc

Fund Profile
Filing Period:
Fund Name: Coldstream Capital Management Inc
Portfolio Value $4,691,847,391
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ishares Trust
 IEF 752,248 $442,833,179 9.43%
2.
Microsoft Corp
 MSFT 887,406 $374,041,521 7.97%
3.
Proshares Tr
 2,441,715 $196,948,695 4.19%
4.
Vanguard Index Fds
 336,579 $181,351,906 3.86%
5.
Ishares Tr
 5,151,152 $179,002,525 3.81%
Insider Monkey Quarterly Strategy
+334.6% Insider Monkey Quarterly Strategy
+149.4% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
300%
200%
100%
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Returns since its inception in May 2014 (through November 14th, 2024)