Asset Manager
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COLDSTREAM CAPITAL MANAGEMENT INC
ONE 100TH AVENUE NE SUITE 102, BELLEVUE, WA 98004 • 425-283-1600
Market Value
$6.1B
+30.3%
Holdings
3,433
+10
New Purchases
12
Added To
605
Closed
2,342
Reduced
434
Top 10 Concentration
37.3%
Turnover
68.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAI | 3.28% | 0.00% | +3.28% | $200M |
| BRK-A | 1.98% | 0.09% | +1.90% | $121M |
| VTV | 2.78% | 0.99% | +1.80% | $170M |
| QUAL | 1.35% | 0.03% | +1.32% | $82M |
| DFAE | 1.21% | 0.00% | +1.21% | $74M |
| VUG | 3.43% | 2.34% | +1.09% | $210M |
| DFLV | 0.93% | 0.00% | +0.93% | $57M |
| AGG | 1.44% | 0.52% | +0.92% | $88M |
| DFSV | 0.64% | 0.00% | +0.64% | $39M |
| VGIT | 0.71% | 0.10% | +0.61% | $43M |
| VEA | 3.08% | 2.54% | +0.54% | $188M |
| VB | 0.81% | 0.40% | +0.42% | $50M |
| BNDX | 0.29% | 0.00% | +0.28% | $18M |
| NVDA | 1.80% | 1.52% | +0.28% | $110M |
| SPMD | 0.23% | 0.01% | +0.22% | $14M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 7.57% | 9.17% | -1.60% | $462M |
| REGL | 3.23% | 4.31% | -1.09% | $197M |
| IEF | 3.03% | 3.98% | -0.95% | $185M |
| HEFA | 3.35% | 4.14% | -0.79% | $205M |
| VOO | 3.30% | 3.89% | -0.59% | $201M |
| SMMD | 1.08% | 1.61% | -0.54% | $66M |
| AAPL | 1.90% | 2.35% | -0.45% | $116M |
| SCZ | 0.11% | 0.55% | -0.44% | $7M |
| VV | 2.21% | 2.63% | -0.42% | $135M |
| MUB | 0.96% | 1.32% | -0.36% | $59M |
| VO | 0.53% | 0.83% | -0.30% | $32M |
| VGSH | 1.16% | 1.45% | -0.29% | $71M |
| IJH | 1.08% | 1.33% | -0.25% | $66M |
| IWB | 1.18% | 1.41% | -0.22% | $72M |
| UNH | 0.10% | 0.31% | -0.20% | $6M |
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 | 82 | $2.7B | 44.2% |
| Large Cap | 1,022 | $2.5B | 40.8% |
| Mid Cap | 1,087 | $623M | 10.2% |
| Small Cap | 970 | $284M | 4.7% |
| Micro Cap | 272 | $11M | 0.2% |
Portfolio Analytics
Avg Market Cap
$33.0B
Median Market Cap
$4.0B
Avg P/E
32.1
Median P/E
20.1
Avg Dividend Yield
0.03%
Avg Beta
1.01
# Stocks
2,827
# ETFs / Funds
606
Top Holdings (3,433 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 7.57% | 743,974 | $462M | $620.90 | $32M | -20,641 | -2.7% | |
| 2 | MSFT | 4.20% | 515,688 | $257M | $497.41 | $51M | -30,595 | -5.6% | |
| 3 | VUG | 3.43% | 477,680 | $210M | $438.60 | $100M | +181,918 | +61.5% | |
| 4 | HEFA | 3.35% | 5,394,865 | $205M | $37.96 | $11M | +49,463 | +0.9% | |
| 5 | VOO | 3.30% | 354,724 | $201M | $568.03 | $19M | -69 | -0.0% | |
| 6 | DFAI | 3.28% | 5,786,637 | $200M | $34.57 | — | +5,786,637 | — | NEW |
| 7 | REGL | 3.23% | 2,416,257 | $197M | $81.54 | -$5M | -89,576 | -3.6% | |
| 8 | VEA | 3.08% | 3,302,906 | $188M | $57.01 | $69M | +959,819 | +41.0% | |
| 9 | IEF | 3.03% | 1,933,956 | $185M | $95.77 | -$1M | -22,983 | -1.2% | |
| 10 | VTV | 2.78% | 957,799 | $170M | $177.42 | $124M | +689,815 | +257.4% | |
| 11 | VV | 2.21% | 473,129 | $135M | $285.30 | $12M | -5,943 | -1.2% | |
| 12 | BRK-A | 1.98% | 166 | $121M | $728,800.00 | $117M | +161 | +3220.0% | |
| 13 | AAPL | 1.90% | 564,657 | $116M | $205.17 | $6M | +69,513 | +14.0% | |
| 14 | NVDA | 1.80% | 696,589 | $110M | $157.99 | $39M | +37,399 | +5.7% | |
| 15 | AGG | 1.44% | 884,376 | $88M | $99.20 | $64M | +640,397 | +262.5% | |
| 16 | AMZN | 1.37% | 381,561 | $84M | $219.39 | $13M | +11,496 | +3.1% | |
| 17 | QUAL | 1.35% | 449,529 | $82M | $182.82 | $81M | +441,506 | +5503.0% | |
| 18 | DFAE | 1.21% | 2,561,130 | $74M | $28.95 | — | +2,561,130 | — | NEW |
| 19 | IWB | 1.18% | 213,047 | $72M | $339.57 | $6M | -2,271 | -1.1% | |
| 20 | VGSH | 1.16% | 1,205,763 | $71M | $58.78 | $3M | +50,135 | +4.3% | |
| 21 | IJH | 1.08% | 1,066,129 | $66M | $62.02 | $4M | -4,350 | -0.4% | |
| 22 | SMMD | 1.08% | 970,694 | $66M | $67.78 | -$10M | -238,148 | -19.7% | |
| 23 | MUB | 0.96% | 562,126 | $59M | $104.48 | -$3M | -24,737 | -4.2% | |
| 24 | DFLV | 0.93% | 1,830,037 | $57M | $31.02 | — | +1,830,037 | — | NEW |
| 25 | META | 0.83% | 68,854 | $51M | $738.09 | $13M | +3,734 | +5.7% | |
| 26 | VB | 0.81% | 208,643 | $50M | $237.47 | $31M | +125,121 | +149.8% | |
| 27 | VXF | 0.78% | 248,278 | $48M | $192.71 | $2M | -17,420 | -6.6% | |
| 28 | VGIT | 0.71% | 726,377 | $43M | $59.81 | $39M | +648,880 | +837.3% | |
| 29 | IEFA | 0.66% | 485,806 | $41M | $83.48 | $7M | +39,998 | +9.0% | |
| 30 | BIL | 0.66% | 440,971 | $40M | $91.73 | $18M | +200,927 | +83.7% | |
| 31 | DFSV | 0.64% | 1,327,469 | $39M | $29.43 | $39M | +1,327,252 | +611636.9% | |
| 32 | SGOV | 0.59% | 355,230 | $36M | $100.69 | -$322K | -3,270 | -0.9% | |
| 33 | VTI | 0.57% | 115,028 | $35M | $303.96 | $5M | +4,213 | +3.8% | |
| 34 | AVGO | 0.54% | 119,040 | $33M | $275.65 | $17M | +26,875 | +29.2% | |
| 35 | BRK-B | 0.54% | 67,335 | $33M | $485.77 | $662K | +7,161 | +11.9% | |
| 36 | VWO | 0.53% | 660,151 | $33M | $49.46 | -$1M | -88,503 | -11.8% | |
| 37 | VO | 0.53% | 115,933 | $32M | $279.83 | -$6M | -33,973 | -22.7% | |
| 38 | JPM | 0.47% | 98,545 | $29M | $289.91 | $6M | +7,212 | +7.9% | |
| 39 | IWR | 0.44% | 292,367 | $27M | $91.97 | $983K | -12,164 | -4.0% | |
| 40 | GOOGL | 0.44% | 151,803 | $27M | $176.23 | $6M | +16,543 | +12.2% | |
| 41 | LLY | 0.43% | 33,759 | $26M | $779.54 | $7M | +10,230 | +43.5% | |
| 42 | DON | 0.43% | 522,008 | $26M | $50.12 | $1M | +22,884 | +4.6% | |
| 43 | GOOG | 0.40% | 137,679 | $24M | $177.39 | $5M | +13,960 | +11.3% | |
| 44 | COST | 0.40% | 24,580 | $24M | $989.95 | $2M | +756 | +3.2% | |
| 45 | IDEV | 0.39% | 312,392 | $24M | $76.04 | $3M | +7,517 | +2.5% | |
| 46 | VT | 0.39% | 184,728 | $24M | $128.52 | $3M | +3,878 | +2.1% | |
| 47 | VIG | 0.38% | 112,241 | $23M | $204.71 | $2M | +3,329 | +3.1% | |
| 48 | V | 0.37% | 63,287 | $22M | $355.05 | $2M | +4,759 | +8.1% | |
| 49 | HAWX | 0.37% | 632,769 | $22M | $35.35 | $4M | +72,492 | +12.9% | |
| 50 | TSLA | 0.36% | 69,915 | $22M | $317.66 | $6M | +5,788 | +9.0% | |
| 51 | ORCL | 0.32% | 88,836 | $19M | $218.63 | $9M | +17,687 | +24.9% | |
| 52 | SBUX | 0.31% | 205,695 | $19M | $91.63 | -$422K | +9,245 | +4.7% | |
| 53 | SCHX | 0.31% | 768,166 | $19M | $24.44 | $2M | -9,830 | -1.3% | |
| 54 | SPY | 0.29% | 29,041 | $18M | $617.85 | $2M | +1,154 | +4.1% | |
| 55 | IEMG | 0.29% | 298,359 | $18M | $60.03 | $2M | -472 | -0.2% | |
| 56 | BNDX | 0.29% | 355,025 | $18M | $49.51 | $17M | +351,887 | +11213.7% | |
| 57 | NFLX | 0.28% | 12,911 | $17M | $1,339.14 | $7M | +1,543 | +13.6% | |
| 58 | EEM | 0.28% | 352,325 | $17M | $48.24 | $2M | +7,937 | +2.3% | |
| 59 | XOM | 0.27% | 155,553 | $17M | $107.80 | $106K | +15,451 | +11.0% | |
| 60 | MA | 0.26% | 28,766 | $16M | $561.95 | $1M | +1,269 | +4.6% | |
| 61 | LRCX | 0.26% | 164,770 | $16M | $97.41 | $10M | +83,292 | +102.2% | |
| 62 | PG | 0.26% | 98,972 | $16M | $159.32 | $1M | +12,324 | +14.2% | |
| 63 | HD | 0.25% | 42,372 | $16M | $366.64 | $1M | +3,576 | +9.2% | |
| 64 | VEU | 0.25% | 225,773 | $15M | $67.22 | $1M | -5,627 | -2.4% | |
| 65 | WMT | 0.24% | 147,843 | $14M | $97.78 | $3M | +13,370 | +9.9% | |
| 66 | SPMD | 0.23% | 259,226 | $14M | $54.38 | $13M | +247,540 | +2118.3% | |
| 67 | IBM | 0.23% | 47,481 | $14M | $294.77 | $4M | +6,674 | +16.4% | |
| 68 | CSCO | 0.23% | 200,976 | $14M | $69.38 | $3M | +18,762 | +10.3% | |
| 69 | IEI | 0.23% | 116,588 | $14M | $119.09 | $5M | +45,220 | +63.4% | |
| 70 | ABBV | 0.22% | 72,832 | $14M | $185.62 | -$436K | +6,227 | +9.3% | |
| 71 | GOVT | 0.22% | 586,222 | $13M | $22.98 | $191K | +8,423 | +1.5% | |
| 72 | SDY | 0.22% | 98,661 | $13M | $135.73 | $13M | +94,369 | +2198.7% | |
| 73 | JNJ | 0.22% | 87,129 | $13M | $152.75 | $99K | +7,476 | +9.4% | |
| 74 | HDEF | 0.20% | 420,455 | $12M | $28.86 | $613K | -4,061 | -1.0% | |
| 75 | CRM | 0.20% | 44,314 | $12M | $272.79 | $6M | +21,141 | +91.2% | |
| 76 | T | 0.20% | 413,030 | $12M | $28.94 | $1M | +26,719 | +6.9% | |
| 77 | VSS | 0.19% | 88,153 | $12M | $134.39 | $1M | -2,666 | -2.9% | |
| 78 | ABT | 0.19% | 83,571 | $11M | $136.01 | $2M | +11,002 | +15.2% | |
| 79 | QQQ | 0.18% | 19,870 | $11M | $551.65 | $955K | -1,469 | -6.9% | |
| 80 | CAT | 0.18% | 27,600 | $11M | $388.20 | $2M | +2,213 | +8.7% | |
| 81 | KO | 0.17% | 150,300 | $11M | $70.77 | $773K | +12,574 | +9.1% | |
| 82 | IWF | 0.17% | 23,750 | $10M | $424.57 | $2M | +827 | +3.6% | |
| 83 | RTX | 0.16% | 68,755 | $10M | $146.02 | $2M | +6,817 | +11.0% | |
| 84 | CVX | 0.16% | 68,658 | $10M | $143.19 | -$997K | +3,929 | +6.1% | |
| 85 | SCHG | 0.16% | 334,271 | $10M | $29.21 | $994K | -15,970 | -4.6% | |
| 86 | MS | 0.16% | 68,546 | $10M | $140.86 | $2M | +6,054 | +9.7% | |
| 87 | VONE | 0.16% | 34,346 | $10M | $280.86 | $930K | +11 | +0.0% | |
| 88 | IVW | 0.15% | 85,127 | $9M | $110.10 | $844K | -6,740 | -7.3% | |
| 89 | HEEM | 0.15% | 302,495 | $9M | $30.10 | $533K | -2,730 | -0.9% | |
| 90 | EFA | 0.15% | 101,140 | $9M | $89.39 | $686K | -1,086 | -1.1% | |
| 91 | MCD | 0.15% | 30,743 | $9M | $292.17 | -$573K | +155 | +0.5% | |
| 92 | VZ | 0.14% | 201,381 | $9M | $43.27 | $107K | +11,629 | +6.1% | |
| 93 | MRK | 0.14% | 109,426 | $9M | $79.23 | -$607K | +6,076 | +5.9% | |
| 94 | TJX | 0.14% | 69,103 | $9M | $123.49 | $650K | +4,379 | +6.8% | |
| 95 | LIN | 0.14% | 17,904 | $8M | $469.17 | $294K | +497 | +2.9% | |
| 96 | XLU | 0.14% | 102,865 | $8M | $81.66 | -$72K | -4,579 | -4.3% | |
| 97 | PM | 0.14% | 45,798 | $8M | $182.17 | $2M | +7,867 | +20.7% | |
| 98 | IXUS | 0.14% | 107,527 | $8M | $77.31 | $918K | +1,603 | +1.5% | |
| 99 | BLK | 0.13% | 7,651 | $8M | $1,049.27 | $986K | +211 | +2.8% | |
| 100 | RPG | 0.13% | 175,084 | $8M | $45.77 | $1M | -4,170 | -2.3% |
Options Breakdown
0 Calls
$0 Call Value
2 Puts
$0 Put Value