Asset Manager
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COLDSTREAM CAPITAL MANAGEMENT INC
ONE 100TH AVENUE NE SUITE 102, BELLEVUE, WA 98004 • 425-283-1600
Market Value
$8.1B
+4.7%
Holdings
1,259
-1
New Purchases
117
Added To
594
Closed
84
Reduced
428
Top 10 Concentration
39.0%
Turnover
16.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| STIP | 1.85% | 0.29% | +1.56% | $150M |
| MSFT | 6.19% | 4.93% | +1.27% | $502M |
| SPTM | 0.87% | 0.00% | +0.87% | $70M |
| BRK-B | 1.15% | 0.45% | +0.69% | $93M |
| AMZN | 1.71% | 1.29% | +0.42% | $139M |
| GOOG | 0.77% | 0.67% | +0.11% | $63M |
| XOM | 0.37% | 0.27% | +0.10% | $30M |
| HEFA | 3.11% | 3.02% | +0.09% | $252M |
| COST | 0.39% | 0.30% | +0.09% | $31M |
| SBUX | 0.30% | 0.21% | +0.08% | $24M |
| VTV | 4.34% | 4.27% | +0.07% | $352M |
| TSLA | 0.50% | 0.43% | +0.06% | $40M |
| DFLV | 2.02% | 1.96% | +0.06% | $164M |
| BIL | 0.15% | 0.09% | +0.06% | $12M |
| WMT | 0.28% | 0.22% | +0.06% | $23M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEF | 1.17% | 2.46% | -1.30% | $95M |
| BRK-A | 0.05% | 0.79% | -0.74% | $4M |
| SDY | 0.00% | 0.58% | -0.58% | $0 |
| VUG | 3.36% | 3.94% | -0.58% | $272M |
| VV | 1.64% | 1.84% | -0.20% | $133M |
| IVV | 6.77% | 6.92% | -0.14% | $549M |
| GOVT | 0.01% | 0.16% | -0.14% | $1M |
| QUAL | 2.63% | 2.76% | -0.14% | $213M |
| REGL | 2.16% | 2.28% | -0.13% | $175M |
| LLY | 0.50% | 0.60% | -0.10% | $41M |
| SMMD | 0.73% | 0.82% | -0.09% | $59M |
| IWB | 0.88% | 0.97% | -0.08% | $72M |
| IEI | 0.17% | 0.25% | -0.08% | $14M |
| MA | 0.13% | 0.22% | -0.08% | $11M |
| VTI | 0.59% | 0.67% | -0.08% | $48M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 68.3% |
| Technology | 14.7% |
| Consumer Cyclical | 4.1% |
| Communication Services | 2.8% |
| Healthcare | 2.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 80 | $3.7B | 45.8% |
| Large Cap | 794 | $3.2B | 39.8% |
| Mid Cap | 281 | $881M | 10.9% |
| Small Cap | 79 | $274M | 3.4% |
| Micro Cap | 25 | $16M | 0.2% |
Portfolio Analytics
Avg Market Cap
$81.6B
Median Market Cap
$20.0B
Avg P/E
33.2
Median P/E
23.1
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
994
# ETFs / Funds
265
Top Holdings (1,259 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 6.77% | 840,530 | $549M | $653.21 | $14M | +58,716 | +7.5% | |
| 2 | MSFT | 6.19% | 1,356,446 | $502M | $370.17 | $120M | +567,334 | +71.9% | |
| 3 | DFAI | 5.36% | 11,155,948 | $435M | $38.96 | $15M | +154,390 | +1.4% | |
| 4 | VTV | 4.34% | 1,792,680 | $352M | $196.20 | $21M | +62,703 | +3.6% | |
| 5 | VUG | 3.36% | 622,805 | $272M | $436.79 | -$33M | -2,415 | -0.4% | |
| 6 | HEFA | 3.11% | 5,929,029 | $252M | $42.50 | $18M | +272,288 | +4.8% | |
| 7 | VOO | 2.87% | 389,384 | $233M | $597.55 | $5M | +26,257 | +7.2% | |
| 8 | QUAL | 2.63% | 1,110,105 | $213M | $191.81 | -$951K | +33,275 | +3.1% | |
| 9 | AAPL | 2.26% | 720,415 | $183M | $253.79 | $10M | +83,561 | +13.1% | |
| 10 | REGL | 2.16% | 2,023,071 | $175M | $86.41 | -$2M | -77,463 | -3.7% | |
| 11 | VEA | 2.03% | 2,570,908 | $165M | $64.08 | $5M | +8,270 | +0.3% | |
| 12 | DFLV | 2.02% | 4,591,120 | $164M | $35.71 | $12M | +150,519 | +3.4% | |
| 13 | STIP | 1.85% | 1,453,255 | $150M | $103.43 | $128M | +1,231,203 | +554.5% | |
| 14 | DFAE | 1.80% | 4,308,904 | $146M | $33.86 | $6M | +15,803 | +0.4% | |
| 15 | NVDA | 1.79% | 829,722 | $145M | $174.40 | $4M | +76,779 | +10.2% | |
| 16 | AMZN | 1.71% | 667,009 | $139M | $208.27 | $39M | +234,186 | +54.1% | |
| 17 | VV | 1.64% | 443,513 | $133M | $298.85 | -$10M | -9,071 | -2.0% | |
| 18 | AGG | 1.61% | 1,316,830 | $131M | $99.27 | $3M | +42,630 | +3.4% | |
| 19 | IEF | 1.17% | 990,423 | $95M | $95.44 | -$96M | -993,535 | -50.1% | |
| 20 | BRK-B | 1.15% | 79,971 | $93M | $1,161.23 | $58M | +10,023 | +14.3% | |
| 21 | SPY | 1.07% | 133,263 | $87M | $650.34 | $754K | +7,277 | +5.8% | |
| 22 | VGIT | 1.05% | 1,431,361 | $85M | $59.55 | -$67K | +7,961 | +0.6% | |
| 23 | VB | 1.03% | 320,036 | $84M | $261.92 | $3M | +6,727 | +2.1% | |
| 24 | VGSH | 0.99% | 1,365,541 | $80M | $58.54 | -$2M | -34,490 | -2.5% | |
| 25 | IJH | 0.97% | 1,158,510 | $78M | $67.53 | $787K | -14,936 | -1.3% | |
| 26 | DFSV | 0.96% | 2,229,989 | $78M | $35.04 | $6M | +35,987 | +1.6% | |
| 27 | IWB | 0.88% | 200,572 | $72M | $356.56 | -$3M | +277 | +0.1% | |
| 28 | SPTM | 0.87% | 494,999 | $70M | $142.27 | — | +494,999 | — | NEW |
| 29 | GOOG | 0.77% | 218,782 | $63M | $286.89 | $11M | +53,994 | +32.8% | |
| 30 | SMMD | 0.73% | 775,027 | $59M | $76.35 | -$4M | -72,819 | -8.6% | |
| 31 | MUB | 0.68% | 522,464 | $55M | $106.15 | -$3M | -21,722 | -4.0% | |
| 32 | AVGO | 0.65% | 169,200 | $52M | $309.51 | $5M | +31,123 | +22.5% | |
| 33 | GOOGL | 0.64% | 181,745 | $52M | $287.56 | -$160K | +14,260 | +8.5% | |
| 34 | VTI | 0.59% | 150,033 | $48M | $320.81 | -$4M | -4,839 | -3.1% | |
| 35 | IEFA | 0.57% | 510,115 | $46M | $90.53 | $3M | +28,792 | +6.0% | |
| 36 | META | 0.57% | 80,236 | $46M | $572.13 | -$2M | +8,206 | +11.4% | |
| 37 | LRCX | 0.52% | 197,856 | $42M | $213.76 | $5M | -21,640 | -9.9% | |
| 38 | LLY | 0.50% | 44,190 | $41M | $919.78 | -$6M | +619 | +1.4% | |
| 39 | TSLA | 0.50% | 108,526 | $40M | $371.75 | $7M | +33,896 | +45.4% | |
| 40 | VXF | 0.49% | 191,588 | $39M | $205.80 | -$2M | -4,713 | -2.4% | |
| 41 | BNDX | 0.47% | 793,466 | $38M | $48.05 | $1M | +26,581 | +3.5% | |
| 42 | SGOV | 0.45% | 362,476 | $36M | $100.66 | $125K | +230 | +0.1% | |
| 43 | VWO | 0.44% | 653,782 | $35M | $54.05 | $2M | +31,755 | +5.1% | |
| 44 | COST | 0.39% | 31,472 | $31M | $996.39 | $8M | +4,509 | +16.7% | |
| 45 | JPM | 0.38% | 105,301 | $31M | $294.16 | -$1M | +4,775 | +4.8% | |
| 46 | XOM | 0.37% | 177,299 | $30M | $169.66 | $9M | +4,184 | +2.4% | |
| 47 | IWR | 0.34% | 282,524 | $27M | $97.23 | $267K | -43 | -0.0% | |
| 48 | VT | 0.32% | 190,079 | $26M | $138.32 | -$277K | +1,728 | +0.9% | |
| 49 | HAWX | 0.31% | 614,681 | $25M | $40.89 | $643K | -5,658 | -0.9% | |
| 50 | EEM | 0.31% | 435,418 | $25M | $56.79 | $1M | +8,982 | +2.1% | |
| 51 | IDEV | 0.30% | 295,771 | $25M | $83.57 | -$588K | -11,042 | -3.6% | |
| 52 | VIG | 0.30% | 114,753 | $25M | $215.06 | $721K | +5,745 | +5.3% | |
| 53 | DON | 0.30% | 465,970 | $24M | $52.54 | -$840K | -24,777 | -5.0% | |
| 54 | SBUX | 0.30% | 267,574 | $24M | $89.59 | $7M | +70,864 | +36.0% | |
| 55 | JNJ | 0.29% | 97,647 | $24M | $244.44 | $4M | +477 | +0.5% | |
| 56 | WMT | 0.28% | 181,695 | $23M | $124.29 | $5M | +27,137 | +17.6% | |
| 57 | VO | 0.27% | 76,855 | $22M | $287.18 | -$558K | -1,116 | -1.4% | |
| 58 | IEMG | 0.27% | 308,024 | $21M | $69.75 | $694K | -1,277 | -0.4% | |
| 59 | CAT | 0.24% | 27,522 | $19M | $708.44 | $2M | -3,528 | -11.4% | |
| 60 | V | 0.24% | 63,286 | $19M | $302.25 | -$4M | -1,917 | -2.9% | |
| 61 | NFLX | 0.23% | 194,225 | $19M | $96.15 | $2M | +14,545 | +8.1% | |
| 62 | SCHX | 0.23% | 722,603 | $19M | $25.64 | -$13K | +33,611 | +4.9% | |
| 63 | VEU | 0.23% | 244,190 | $18M | $75.10 | $2M | +21,890 | +9.8% | |
| 64 | CSCO | 0.21% | 214,592 | $17M | $77.59 | $398K | +3,612 | +1.7% | |
| 65 | PG | 0.20% | 113,170 | $16M | $144.44 | $2M | +15,451 | +15.8% | |
| 66 | ABBV | 0.20% | 74,217 | $16M | $217.49 | -$651K | +727 | +1.0% | |
| 67 | MRK | 0.20% | 133,666 | $16M | $120.35 | $3M | +11,824 | +9.7% | |
| 68 | HD | 0.20% | 48,409 | $16M | $328.89 | $2M | +6,577 | +15.7% | |
| 69 | SPMD | 0.20% | 268,701 | $16M | $59.22 | $649K | +5,121 | +1.9% | |
| 70 | ORCL | 0.19% | 106,305 | $16M | $147.11 | -$5M | +2,631 | +2.5% | |
| 71 | HDEF | 0.19% | 476,982 | $15M | $32.41 | $1M | +14,252 | +3.1% | |
| 72 | QQQ | 0.19% | 26,653 | $15M | $577.18 | -$3M | -3,539 | -11.7% | |
| 73 | IXUS | 0.18% | 170,183 | $15M | $86.64 | -$1M | -17,545 | -9.3% | |
| 74 | IEI | 0.17% | 117,171 | $14M | $118.60 | -$6M | -47,501 | -28.9% | |
| 75 | CRM | 0.17% | 73,945 | $14M | $186.67 | $2M | +27,762 | +60.1% | |
| 76 | RTX | 0.16% | 69,094 | $13M | $192.90 | -$449K | -6,025 | -8.0% | |
| 77 | NULG | 0.16% | 141,366 | $13M | $90.94 | $2M | +25,841 | +22.4% | |
| 78 | CVX | 0.15% | 58,991 | $12M | $206.90 | $1M | -12,885 | -17.9% | |
| 79 | NKE | 0.15% | 230,371 | $12M | $52.91 | $3M | +81,601 | +54.9% | |
| 80 | VSS | 0.15% | 83,522 | $12M | $145.79 | $37K | -1,175 | -1.4% | |
| 81 | IBM | 0.15% | 50,206 | $12M | $242.39 | -$3M | -2,132 | -4.1% | |
| 82 | BIL | 0.15% | 131,122 | $12M | $91.64 | $5M | +55,541 | +73.5% | |
| 83 | T | 0.15% | 405,922 | $12M | $28.99 | $2M | +12,257 | +3.1% | |
| 84 | EFA | 0.14% | 119,018 | $12M | $97.13 | $41K | -941 | -0.8% | |
| 85 | TJX | 0.14% | 70,747 | $11M | $159.70 | $539K | +702 | +1.0% | |
| 86 | HEEM | 0.14% | 302,148 | $11M | $36.92 | $593K | -1,723 | -0.6% | |
| 87 | MA | 0.13% | 21,848 | $11M | $499.68 | -$6M | -7,438 | -25.4% | |
| 88 | IWF | 0.13% | 25,218 | $11M | $426.40 | -$1M | -406 | -1.6% | |
| 89 | SCHG | 0.13% | 364,977 | $11M | $29.13 | -$79K | +36,631 | +11.2% | |
| 90 | BAC | 0.13% | 214,764 | $10M | $48.75 | $3M | +75,481 | +54.2% | |
| 91 | KLAC | 0.13% | 7,089 | $10M | $1,472.47 | $557K | -1,043 | -12.8% | |
| 92 | IVW | 0.13% | 91,854 | $10M | $113.11 | -$899K | +273 | +0.3% | |
| 93 | MCD | 0.13% | 32,802 | $10M | $310.79 | $750K | +1,901 | +6.2% | |
| 94 | VZ | 0.13% | 202,419 | $10M | $50.20 | $3M | +15,825 | +8.5% | |
| 95 | AMAT | 0.12% | 28,520 | $10M | $341.78 | $3M | +1,687 | +6.3% | |
| 96 | MS | 0.12% | 58,794 | $10M | $164.57 | -$2M | -9,512 | -13.9% | |
| 97 | UNH | 0.12% | 35,341 | $10M | $270.59 | $2M | +13,921 | +65.0% | |
| 98 | VONE | 0.12% | 32,330 | $10M | $295.12 | -$707K | -830 | -2.5% | |
| 99 | AMD | 0.11% | 44,357 | $9M | $203.44 | $96K | +2,671 | +6.4% | |
| 100 | NEE | 0.11% | 94,839 | $9M | $92.88 | -$333K | -19,039 | -16.7% |