Asset Manager
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COLDSTREAM CAPITAL MANAGEMENT INC
ONE 100TH AVENUE NE SUITE 102, BELLEVUE, WA 98004 • 425-283-1600
Market Value
$7.4B
+21.4%
Holdings
1,247
-2,186
New Purchases
156
Added To
731
Closed
52
Reduced
279
Top 10 Concentration
38.1%
Turnover
16.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAI | 5.43% | 3.28% | +2.16% | $403M |
| VTV | 4.26% | 2.78% | +1.48% | $316M |
| QUAL | 2.74% | 1.35% | +1.39% | $203M |
| DFLV | 1.89% | 0.93% | +0.96% | $140M |
| VUG | 4.17% | 3.43% | +0.74% | $309M |
| DFAE | 1.91% | 1.21% | +0.69% | $142M |
| VGIT | 1.14% | 0.71% | +0.43% | $84M |
| DFSV | 0.97% | 0.64% | +0.33% | $72M |
| AGG | 1.74% | 1.44% | +0.31% | $129M |
| VB | 1.07% | 0.81% | +0.26% | $79M |
| BNDX | 0.51% | 0.29% | +0.22% | $38M |
| SDY | 0.42% | 0.22% | +0.20% | $31M |
| LRCX | 0.45% | 0.26% | +0.19% | $33M |
| AAPL | 2.06% | 1.90% | +0.16% | $153M |
| GOOG | 0.51% | 0.40% | +0.11% | $38M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VEA | 2.13% | 3.08% | -0.95% | $158M |
| IVV | 6.78% | 7.57% | -0.79% | $502M |
| REGL | 2.60% | 3.23% | -0.63% | $193M |
| MSFT | 3.58% | 4.20% | -0.62% | $265M |
| BIL | 0.14% | 0.66% | -0.52% | $10M |
| BRK-A | 1.54% | 1.98% | -0.45% | $114M |
| IEF | 2.62% | 3.03% | -0.42% | $194M |
| HEFA | 2.94% | 3.35% | -0.41% | $218M |
| VOO | 2.97% | 3.30% | -0.33% | $220M |
| VV | 1.90% | 2.21% | -0.31% | $141M |
| VGSH | 0.87% | 1.16% | -0.29% | $64M |
| AMZN | 1.18% | 1.37% | -0.19% | $87M |
| MUB | 0.77% | 0.96% | -0.19% | $57M |
| VO | 0.34% | 0.53% | -0.19% | $25M |
| IWB | 1.02% | 1.18% | -0.17% | $75M |
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 | 79 | $3.2B | 43.0% |
| Large Cap | 766 | $3.1B | 41.5% |
| Mid Cap | 292 | $841M | 11.3% |
| Small Cap | 83 | $293M | 3.9% |
| Micro Cap | 27 | $15M | 0.2% |
Portfolio Analytics
Avg Market Cap
$81.1B
Median Market Cap
$19.4B
Avg P/E
32.9
Median P/E
23.2
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
996
# ETFs / Funds
251
Top Holdings (1,247 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 6.78% | 750,533 | $502M | $669.30 | $40M | +6,559 | +0.9% | |
| 2 | DFAI | 5.43% | 11,081,931 | $403M | $36.35 | $203M | +5,295,294 | +91.5% | |
| 3 | VTV | 4.26% | 1,691,186 | $316M | $186.88 | $146M | +733,387 | +76.6% | |
| 4 | VUG | 4.17% | 644,559 | $309M | $479.75 | $100M | +166,879 | +34.9% | |
| 5 | MSFT | 3.58% | 512,592 | $265M | $517.95 | $9M | -3,096 | -0.6% | |
| 6 | VOO | 2.97% | 359,726 | $220M | $612.38 | $19M | +5,002 | +1.4% | |
| 7 | HEFA | 2.94% | 5,509,306 | $218M | $39.61 | $13M | +114,441 | +2.1% | |
| 8 | QUAL | 2.74% | 1,044,546 | $203M | $194.50 | $121M | +595,017 | +132.4% | |
| 9 | IEF | 2.62% | 2,010,135 | $194M | $96.46 | $9M | +76,179 | +3.9% | |
| 10 | REGL | 2.60% | 2,256,259 | $193M | $85.34 | -$4M | -159,998 | -6.6% | |
| 11 | VEA | 2.13% | 2,639,438 | $158M | $59.92 | -$30M | -663,468 | -20.1% | |
| 12 | AAPL | 2.06% | 598,954 | $153M | $254.63 | $37M | +34,297 | +6.1% | |
| 13 | DFAE | 1.91% | 4,487,825 | $142M | $31.53 | $67M | +1,926,695 | +75.2% | |
| 14 | VV | 1.90% | 457,951 | $141M | $307.86 | $6M | -15,178 | -3.2% | |
| 15 | DFLV | 1.89% | 4,252,689 | $140M | $32.90 | $83M | +2,422,652 | +132.4% | |
| 16 | NVDA | 1.81% | 719,520 | $134M | $186.58 | $24M | +22,931 | +3.3% | |
| 17 | AGG | 1.74% | 1,288,891 | $129M | $100.25 | $41M | +404,515 | +45.7% | |
| 18 | BRK-A | 1.54% | 151 | $114M | $754,200.00 | -$7M | -15 | -9.0% | |
| 19 | AMZN | 1.18% | 397,695 | $87M | $219.57 | $4M | +16,134 | +4.2% | |
| 20 | VGIT | 1.14% | 1,403,972 | $84M | $60.03 | $41M | +677,595 | +93.3% | |
| 21 | VB | 1.07% | 311,263 | $79M | $254.59 | $30M | +102,620 | +49.2% | |
| 22 | IWB | 1.02% | 206,142 | $75M | $365.48 | $3M | -6,905 | -3.2% | |
| 23 | DFSV | 0.97% | 2,259,928 | $72M | $31.84 | $33M | +932,459 | +70.2% | |
| 24 | IJH | 0.94% | 1,071,574 | $70M | $65.26 | $4M | +5,445 | +0.5% | |
| 25 | SMMD | 0.91% | 915,654 | $68M | $73.73 | $2M | -55,040 | -5.7% | |
| 26 | VGSH | 0.87% | 1,095,184 | $64M | $58.85 | -$6M | -110,579 | -9.2% | |
| 27 | MUB | 0.77% | 536,670 | $57M | $106.49 | -$2M | -25,456 | -4.5% | |
| 28 | META | 0.71% | 71,469 | $52M | $734.38 | $2M | +2,615 | +3.8% | |
| 29 | VXF | 0.67% | 238,255 | $50M | $209.34 | $2M | -10,023 | -4.0% | |
| 30 | VTI | 0.62% | 140,041 | $46M | $328.19 | $11M | +25,013 | +21.8% | |
| 31 | AVGO | 0.61% | 137,245 | $45M | $329.91 | $12M | +18,205 | +15.3% | |
| 32 | IEFA | 0.55% | 467,498 | $41M | $87.31 | $262K | -18,308 | -3.8% | |
| 33 | GOOGL | 0.55% | 167,405 | $41M | $243.10 | $14M | +15,602 | +10.3% | |
| 34 | GOOG | 0.51% | 156,332 | $38M | $243.55 | $14M | +18,653 | +13.6% | |
| 35 | BNDX | 0.51% | 758,383 | $38M | $49.46 | $20M | +403,358 | +113.6% | |
| 36 | BRK-B | 0.50% | 74,437 | $37M | $502.74 | $5M | +7,102 | +10.6% | |
| 37 | SGOV | 0.48% | 355,230 | $36M | $100.70 | $4K | — | — | |
| 38 | LRCX | 0.45% | 248,784 | $33M | $133.99 | $17M | +84,014 | +51.0% | |
| 39 | VWO | 0.45% | 610,133 | $33M | $54.18 | $406K | -50,018 | -7.6% | |
| 40 | LLY | 0.44% | 42,418 | $32M | $762.99 | $6M | +8,659 | +25.6% | |
| 41 | SDY | 0.42% | 223,525 | $31M | $140.05 | $18M | +124,864 | +126.6% | |
| 42 | JPM | 0.42% | 99,225 | $31M | $315.43 | $3M | +680 | +0.7% | |
| 43 | ORCL | 0.41% | 107,244 | $30M | $281.24 | $11M | +18,408 | +20.7% | |
| 44 | TSLA | 0.40% | 66,337 | $30M | $444.72 | $7M | -3,578 | -5.1% | |
| 45 | IWR | 0.38% | 289,768 | $28M | $96.55 | $1M | -2,599 | -0.9% | |
| 46 | DON | 0.36% | 508,182 | $27M | $52.30 | $415K | -13,826 | -2.6% | |
| 47 | VT | 0.35% | 187,558 | $26M | $137.80 | $2M | +2,830 | +1.5% | |
| 48 | VO | 0.34% | 86,044 | $25M | $293.74 | -$7M | -29,889 | -25.8% | |
| 49 | IDEV | 0.34% | 310,994 | $25M | $80.17 | $1M | -1,398 | -0.5% | |
| 50 | VIG | 0.33% | 111,726 | $24M | $215.83 | $1M | -515 | -0.5% | |
| 51 | HAWX | 0.32% | 630,090 | $24M | $37.81 | $1M | -2,679 | -0.4% | |
| 52 | V | 0.31% | 66,377 | $23M | $341.38 | $189K | +3,090 | +4.9% | |
| 53 | COST | 0.28% | 22,511 | $21M | $925.63 | -$3M | -2,069 | -8.4% | |
| 54 | SPY | 0.27% | 30,151 | $20M | $666.18 | $2M | +1,110 | +3.8% | |
| 55 | EEM | 0.27% | 374,279 | $20M | $53.40 | $3M | +21,954 | +6.2% | |
| 56 | IEMG | 0.27% | 299,486 | $20M | $65.92 | $2M | +1,127 | +0.4% | |
| 57 | XOM | 0.26% | 169,433 | $19M | $112.75 | $2M | +13,880 | +8.9% | |
| 58 | SCHX | 0.25% | 717,701 | $19M | $26.34 | $130K | -50,465 | -6.6% | |
| 59 | HD | 0.24% | 43,830 | $18M | $405.19 | $2M | +1,458 | +3.4% | |
| 60 | JNJ | 0.24% | 95,662 | $18M | $185.42 | $4M | +8,533 | +9.8% | |
| 61 | SBUX | 0.23% | 204,647 | $17M | $84.60 | -$2M | -1,048 | -0.5% | |
| 62 | MA | 0.23% | 29,913 | $17M | $568.83 | $850K | +1,147 | +4.0% | |
| 63 | NFLX | 0.22% | 13,835 | $17M | $1,198.92 | -$703K | +924 | +7.2% | |
| 64 | ABBV | 0.22% | 71,510 | $17M | $231.54 | $3M | -1,322 | -1.8% | |
| 65 | VEU | 0.22% | 231,080 | $16M | $71.37 | $1M | +5,307 | +2.4% | |
| 66 | PG | 0.21% | 102,717 | $16M | $153.65 | $14K | +3,745 | +3.8% | |
| 67 | WMT | 0.21% | 151,961 | $16M | $103.06 | $1M | +4,118 | +2.8% | |
| 68 | SPMD | 0.21% | 267,898 | $15M | $57.19 | $1M | +8,672 | +3.4% | |
| 69 | IBM | 0.20% | 53,701 | $15M | $282.16 | $1M | +6,220 | +13.1% | |
| 70 | CSCO | 0.20% | 218,506 | $15M | $68.42 | $1M | +17,530 | +8.7% | |
| 71 | CAT | 0.20% | 30,322 | $14M | $477.15 | $4M | +2,722 | +9.9% | |
| 72 | IEI | 0.19% | 116,892 | $14M | $119.51 | $85K | +304 | +0.3% | |
| 73 | GOVT | 0.19% | 599,347 | $14M | $23.12 | $386K | +13,125 | +2.2% | |
| 74 | IXUS | 0.18% | 164,480 | $14M | $82.58 | $5M | +56,953 | +53.0% | |
| 75 | HDEF | 0.18% | 442,323 | $13M | $29.42 | $879K | +21,868 | +5.2% | |
| 76 | RTX | 0.17% | 75,321 | $13M | $167.33 | $3M | +6,566 | +9.6% | |
| 77 | ABT | 0.17% | 93,196 | $12M | $133.94 | $1M | +9,625 | +11.5% | |
| 78 | VSS | 0.17% | 86,931 | $12M | $142.55 | $545K | -1,222 | -1.4% | |
| 79 | T | 0.16% | 430,616 | $12M | $28.24 | $208K | +17,586 | +4.3% | |
| 80 | CVX | 0.16% | 77,689 | $12M | $155.29 | $2M | +9,031 | +13.2% | |
| 81 | NULG | 0.16% | 118,338 | $12M | $99.45 | $5M | +48,398 | +69.2% | |
| 82 | IWF | 0.16% | 25,013 | $12M | $468.40 | $2M | +1,263 | +5.3% | |
| 83 | QQQ | 0.16% | 19,484 | $12M | $600.39 | $737K | -386 | -1.9% | |
| 84 | MS | 0.16% | 72,564 | $12M | $158.96 | $2M | +4,018 | +5.9% | |
| 85 | TJX | 0.14% | 73,958 | $11M | $144.54 | $2M | +4,855 | +7.0% | |
| 86 | SCHG | 0.14% | 330,948 | $11M | $31.91 | $797K | -3,323 | -1.0% | |
| 87 | IVW | 0.14% | 85,908 | $10M | $120.72 | $998K | +781 | +0.9% | |
| 88 | MRK | 0.14% | 123,366 | $10M | $84.01 | $2M | +13,940 | +12.7% | |
| 89 | CRM | 0.14% | 43,512 | $10M | $237.10 | -$2M | -802 | -1.8% | |
| 90 | BIL | 0.14% | 111,260 | $10M | $91.75 | -$30M | -329,711 | -74.8% | |
| 91 | HEEM | 0.14% | 302,544 | $10M | $33.65 | $1M | +49 | +0.0% | |
| 92 | VONE | 0.14% | 33,571 | $10M | $302.35 | $504K | -775 | -2.3% | |
| 93 | KO | 0.14% | 151,721 | $10M | $66.34 | -$572K | +1,421 | +0.9% | |
| 94 | EFA | 0.13% | 105,807 | $10M | $93.37 | $838K | +4,667 | +4.6% | |
| 95 | MCD | 0.13% | 31,347 | $10M | $303.89 | $544K | +604 | +2.0% | |
| 96 | NKE | 0.13% | 133,337 | $9M | $69.86 | $3M | +44,465 | +50.0% | |
| 97 | BLK | 0.12% | 7,883 | $9M | $1,165.81 | $1M | +232 | +3.0% | |
| 98 | KLAC | 0.12% | 8,495 | $9M | $1,078.67 | $2M | +523 | +6.6% | |
| 99 | VZ | 0.12% | 206,801 | $9M | $43.95 | $375K | +5,420 | +2.7% | |
| 100 | NUSC | 0.12% | 199,206 | $9M | $44.10 | $4M | +91,871 | +85.6% |