Asset Manager
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COLDSTREAM CAPITAL MANAGEMENT INC
ONE 100TH AVENUE NE SUITE 102, BELLEVUE, WA 98004 • 425-283-1600
Market Value
$8.0B
-1.5%
Holdings
1,308
+46
New Purchases
130
Added To
402
Closed
100
Reduced
638
Top 10 Concentration
37.1%
Turnover
17.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 8.54% | 6.78% | +1.76% | $681M |
| SDY | 1.18% | 0.00% | +1.18% | $94M |
| VEA | 2.89% | 2.03% | +0.86% | $231M |
| PWR | 0.87% | 0.03% | +0.84% | $70M |
| BRK-A | 0.76% | 0.05% | +0.71% | $61M |
| STIP | 2.38% | 1.86% | +0.53% | $190M |
| MU | 0.42% | 0.10% | +0.33% | $34M |
| VV | 1.90% | 1.64% | +0.26% | $152M |
| VOO | 3.11% | 2.87% | +0.24% | $248M |
| SPY | 1.29% | 1.07% | +0.22% | $103M |
| GOOGL | 0.85% | 0.65% | +0.21% | $68M |
| AMD | 0.30% | 0.11% | +0.19% | $24M |
| AMZN | 1.90% | 1.72% | +0.18% | $151M |
| LRCX | 0.69% | 0.52% | +0.17% | $55M |
| AAPL | 2.41% | 2.26% | +0.15% | $192M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAI | 2.91% | 5.37% | -2.45% | $233M |
| VTV | 3.10% | 4.34% | -1.24% | $247M |
| QUAL | 1.55% | 2.63% | -1.08% | $124M |
| SPTM | 0.00% | 0.87% | -0.87% | $0 |
| DFLV | 1.16% | 2.02% | -0.87% | $92M |
| DFAE | 1.07% | 1.80% | -0.73% | $85M |
| BRK-B | 0.45% | 1.15% | -0.69% | $36M |
| AGG | 0.98% | 1.61% | -0.64% | $78M |
| VUG | 2.86% | 3.36% | -0.50% | $228M |
| VGIT | 0.57% | 1.05% | -0.48% | $46M |
| HEFA | 2.68% | 3.11% | -0.43% | $214M |
| DFSV | 0.56% | 0.96% | -0.40% | $45M |
| VB | 0.74% | 1.03% | -0.30% | $59M |
| BNDX | 0.25% | 0.47% | -0.22% | $20M |
| VGSH | 0.84% | 0.99% | -0.15% | $67M |
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 | 85 | $4.0B | 49.9% |
| Large Cap | 798 | $3.1B | 38.7% |
| Mid Cap | 307 | $619M | 7.8% |
| Small Cap | 94 | $286M | 3.6% |
| Micro Cap | 24 | $7M | 0.1% |
Portfolio Analytics
Avg Market Cap
$83.9B
Median Market Cap
$18.1B
Avg P/E
32.4
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
1,043
# ETFs / Funds
265
Top Holdings (1,308 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 8.54% | 909,504 | $681M | $748.89 | $132M | +68,974 | +8.2% | |
| 2 | MSFT | 6.21% | 1,327,315 | $495M | $373.02 | -$7M | -29,131 | -2.1% | |
| 3 | VOO | 3.11% | 361,351 | $248M | $686.81 | $16M | -28,033 | -7.2% | |
| 4 | VTV | 3.10% | 1,134,483 | $247M | $217.93 | -$104M | -658,197 | -36.7% | |
| 5 | DFAI | 2.91% | 5,636,392 | $233M | $41.25 | -$202M | -5,519,556 | -49.5% | |
| 6 | VEA | 2.89% | 3,235,751 | $231M | $71.25 | $66M | +664,843 | +25.9% | |
| 7 | VUG | 2.86% | 2,648,650 | $228M | $86.14 | -$44M | +2,025,845 | +325.3% | |
| 8 | HEFA | 2.68% | 4,561,052 | $214M | $46.93 | -$38M | -1,367,977 | -23.1% | |
| 9 | AAPL | 2.41% | 663,766 | $192M | $289.36 | $9M | -56,649 | -7.9% | |
| 10 | STIP | 2.38% | 1,860,288 | $190M | $102.16 | $40M | +407,033 | +28.0% | |
| 11 | REGL | 2.22% | 1,935,688 | $177M | $91.57 | $2M | -87,383 | -4.3% | |
| 12 | NVDA | 1.91% | 760,219 | $152M | $200.09 | $7M | -69,503 | -8.4% | |
| 13 | VV | 1.90% | 440,838 | $152M | $343.91 | $19M | -2,675 | -0.6% | |
| 14 | AMZN | 1.90% | 634,693 | $151M | $238.34 | $12M | -32,316 | -4.8% | |
| 15 | QUAL | 1.55% | 563,366 | $124M | $219.43 | -$89M | -546,739 | -49.2% | |
| 16 | SPY | 1.29% | 137,612 | $103M | $746.77 | $16M | +4,349 | +3.3% | |
| 17 | IEF | 1.23% | 1,037,188 | $98M | $94.57 | $4M | +46,765 | +4.7% | |
| 18 | SDY | 1.18% | 618,230 | $94M | $152.18 | — | +618,230 | — | NEW |
| 19 | DFLV | 1.16% | 2,337,885 | $92M | $39.54 | -$72M | -2,253,235 | -49.1% | |
| 20 | IJH | 1.12% | 1,153,834 | $89M | $77.11 | $11M | -4,676 | -0.4% | |
| 21 | DFAE | 1.07% | 2,121,551 | $85M | $40.21 | -$61M | -2,187,353 | -50.8% | |
| 22 | IWB | 1.01% | 197,624 | $81M | $409.50 | $9M | -2,948 | -1.5% | |
| 23 | AGG | 0.98% | 785,945 | $78M | $98.98 | -$53M | -530,885 | -40.3% | |
| 24 | PWR | 0.87% | 96,711 | $70M | $720.04 | $67M | +91,754 | +1851.0% | |
| 25 | GOOGL | 0.85% | 190,069 | $68M | $357.18 | $16M | +8,324 | +4.6% | |
| 26 | VGSH | 0.84% | 1,150,794 | $67M | $58.20 | -$13M | -214,747 | -15.7% | |
| 27 | GOOG | 0.82% | 185,623 | $66M | $353.33 | $3M | -33,159 | -15.2% | |
| 28 | SMMD | 0.79% | 690,732 | $63M | $91.63 | $4M | -84,295 | -10.9% | |
| 29 | BRK-A | 0.76% | 6,044 | $61M | $10,034.33 | $56M | +6,038 | +100633.3% | |
| 30 | VB | 0.74% | 194,489 | $59M | $303.12 | -$25M | -125,547 | -39.2% | |
| 31 | AVGO | 0.70% | 147,602 | $56M | $377.75 | $3M | -21,598 | -12.8% | |
| 32 | LRCX | 0.69% | 126,560 | $55M | $433.48 | $13M | -71,296 | -36.0% | |
| 33 | MUB | 0.65% | 479,909 | $52M | $107.62 | -$4M | -42,555 | -8.2% | |
| 34 | IEFA | 0.61% | 504,846 | $49M | $96.58 | $3M | -5,269 | -1.0% | |
| 35 | VTI | 0.57% | 123,510 | $46M | $370.04 | -$2M | -26,523 | -17.7% | |
| 36 | META | 0.57% | 81,125 | $46M | $563.30 | -$208K | +889 | +1.1% | |
| 37 | VGIT | 0.57% | 773,476 | $46M | $58.98 | -$40M | -657,885 | -46.0% | |
| 38 | DFSV | 0.56% | 1,142,603 | $45M | $39.32 | -$33M | -1,087,386 | -48.8% | |
| 39 | LLY | 0.55% | 36,385 | $44M | $1,199.43 | $3M | -7,805 | -17.7% | |
| 40 | VXF | 0.55% | 177,002 | $44M | $246.21 | $4M | -14,586 | -7.6% | |
| 41 | TSLA | 0.54% | 101,503 | $43M | $420.60 | $2M | -7,023 | -6.5% | |
| 42 | SGOV | 0.48% | 377,402 | $38M | $100.67 | $2M | +14,926 | +4.1% | |
| 43 | VWO | 0.47% | 634,147 | $38M | $59.69 | $3M | -19,635 | -3.0% | |
| 44 | BRK-B | 0.45% | 72,409 | $36M | $500.38 | -$57M | -7,562 | -9.5% | |
| 45 | MU | 0.42% | 29,371 | $34M | $1,154.32 | $26M | +5,914 | +25.2% | |
| 46 | JPM | 0.42% | 101,640 | $33M | $327.33 | $2M | -3,661 | -3.5% | |
| 47 | IWR | 0.38% | 277,562 | $31M | $110.32 | $3M | -4,962 | -1.8% | |
| 48 | EEM | 0.37% | 433,242 | $30M | $68.41 | $5M | -2,176 | -0.5% | |
| 49 | COST | 0.37% | 31,314 | $29M | $935.45 | -$2M | -158 | -0.5% | |
| 50 | VT | 0.36% | 184,149 | $29M | $156.95 | $3M | -5,930 | -3.1% | |
| 51 | CAT | 0.35% | 25,922 | $28M | $1,064.87 | $8M | -1,600 | -5.8% | |
| 52 | VEU | 0.34% | 324,485 | $27M | $83.75 | $9M | +80,295 | +32.9% | |
| 53 | VIG | 0.33% | 109,958 | $26M | $236.62 | $1M | -4,795 | -4.2% | |
| 54 | DON | 0.32% | 458,200 | $26M | $56.52 | $1M | -7,770 | -1.7% | |
| 55 | IDEV | 0.32% | 288,552 | $26M | $89.01 | $966K | -7,219 | -2.4% | |
| 56 | SBUX | 0.32% | 250,809 | $26M | $102.19 | $2M | -16,765 | -6.3% | |
| 57 | CSCO | 0.30% | 206,920 | $24M | $117.46 | $8M | -7,672 | -3.6% | |
| 58 | IEMG | 0.30% | 291,686 | $24M | $82.84 | $3M | -16,338 | -5.3% | |
| 59 | XONA.DE | 0.30% | 175,238 | $24M | $136.72 | -$6M | -2,061 | -1.2% | |
| 60 | AMD | 0.30% | 40,733 | $24M | $580.91 | $15M | -3,624 | -8.2% | |
| 61 | HAWX | 0.30% | 508,624 | $24M | $46.50 | -$1M | -106,057 | -17.2% | |
| 62 | JNJ | 0.29% | 92,571 | $24M | $253.97 | -$359K | -5,076 | -5.2% | |
| 63 | VO | 0.29% | 290,745 | $23M | $80.57 | $1M | +213,890 | +278.3% | |
| 64 | SCHX | 0.27% | 723,095 | $21M | $29.43 | $3M | +492 | +0.1% | |
| 65 | V | 0.26% | 60,270 | $21M | $343.09 | $2M | -3,016 | -4.8% | |
| 66 | QQQ | 0.26% | 27,946 | $21M | $736.44 | $5M | +1,293 | +4.8% | |
| 67 | KLAC | 0.25% | 66,153 | $20M | $301.71 | $10M | +59,064 | +833.2% | |
| 68 | WMT | 0.25% | 173,715 | $20M | $113.26 | -$3M | -7,980 | -4.4% | |
| 69 | BNDX | 0.25% | 405,420 | $20M | $48.43 | -$18M | -388,046 | -48.9% | |
| 70 | AMAT | 0.24% | 26,349 | $19M | $722.99 | $9M | -2,171 | -7.6% | |
| 71 | HDEF | 0.24% | 583,660 | $19M | $32.14 | $3M | +106,678 | +22.4% | |
| 72 | SPMD | 0.23% | 273,796 | $18M | $67.56 | $3M | +5,095 | +1.9% | |
| 73 | ABBV | 0.23% | 73,209 | $18M | $251.64 | $2M | -1,008 | -1.4% | |
| 74 | INTC | 0.22% | 125,277 | $17M | $139.63 | $12M | -3,981 | -3.1% | |
| 75 | MRK | 0.20% | 123,237 | $16M | $128.57 | -$243K | -10,429 | -7.8% | |
| 76 | HD | 0.19% | 43,642 | $15M | $352.68 | -$529K | -4,767 | -9.8% | |
| 77 | UNH | 0.19% | 35,948 | $15M | $415.62 | $5M | +607 | +1.7% | |
| 78 | PG | 0.18% | 100,516 | $15M | $146.64 | -$2M | -12,654 | -11.2% | |
| 79 | HEEM | 0.17% | 299,834 | $13M | $44.73 | $2M | -2,314 | -0.8% | |
| 80 | ORCL | 0.17% | 90,740 | $13M | $146.55 | -$2M | -15,565 | -14.6% | |
| 81 | IBM | 0.17% | 46,912 | $13M | $281.21 | $1M | -3,294 | -6.6% | |
| 82 | RTX | 0.16% | 68,604 | $13M | $189.73 | -$312K | -490 | -0.7% | |
| 83 | VSS | 0.16% | 82,340 | $13M | $154.29 | $528K | -1,182 | -1.4% | |
| 84 | NFLX | 0.16% | 176,689 | $13M | $71.40 | -$6M | -17,536 | -9.0% | |
| 85 | BAC | 0.16% | 219,664 | $13M | $56.98 | $2M | +4,900 | +2.3% | |
| 86 | IEI | 0.16% | 105,612 | $12M | $117.45 | -$1M | -11,559 | -9.9% | |
| 87 | BIL | 0.15% | 132,627 | $12M | $91.64 | $138K | +1,505 | +1.1% | |
| 88 | EFA | 0.15% | 116,164 | $12M | $103.88 | $507K | -2,854 | -2.4% | |
| 89 | SCHG | 0.15% | 355,283 | $12M | $33.84 | $1M | -9,694 | -2.7% | |
| 90 | IWF | 0.15% | 94,782 | $12M | $124.17 | $1M | +69,564 | +275.9% | |
| 91 | MS | 0.15% | 55,625 | $12M | $209.04 | $2M | -3,169 | -5.4% | |
| 92 | TXN | 0.14% | 37,434 | $11M | $298.07 | $4M | +3,110 | +9.1% | |
| 93 | SNDK | 0.14% | 4,760 | $11M | $2,273.50 | $8M | +292 | +6.5% | |
| 94 | IXUS | 0.13% | 112,820 | $11M | $95.44 | -$4M | -57,363 | -33.7% | |
| 95 | VONE | 0.13% | 31,718 | $11M | $338.72 | $1M | -612 | -1.9% | |
| 96 | ADI | 0.13% | 27,024 | $11M | $397.16 | $2M | +409 | +1.5% | |
| 97 | RPG | 0.13% | 162,228 | $10M | $63.85 | $3M | -529 | -0.3% | |
| 98 | GE | 0.13% | 27,652 | $10M | $373.73 | $3M | +465 | +1.7% | |
| 99 | IVW | 0.13% | 74,976 | $10M | $137.53 | -$78K | -16,878 | -18.4% | |
| 100 | TJX | 0.13% | 67,537 | $10M | $151.50 | -$1M | -3,210 | -4.5% |