Coldstream Capital Management Inc

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Assets, Funds, Holdings

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Coldstream Capital Management Inc
CRD #108805
SEC #801-39379
CIK #0001082339
AUM$2.6 BB
Employees55
Phone425-283-1600
AddressOne 100th Avenue Ne Suite 102
Bellevue, WA 98004
Links IAPDexternal EDGARexternal Websiteexternal
Total AUM ($BB)
Sector Holding Cap ($MM) Value ($MM)
VV 70.0
VUG 63.4
MSFT 865,660.0 57.1
HEFA 49.5
VXF 41.3
IVV 33.5
HEEM 23.8
MUB 21.9
VTV 21.3
IJH 20.6
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Holdings by Sector ($BB)
Private Fund Fund Form D AUM ($MM)
Ascent Capital Fund III LLC RE 2014-12-11external 49.5
Ascent Capital Fund II LLC RE 2012-07-30external 29.9
Coldstream Alternative Strategies Fund LP HF 5.6
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