Asset Manager
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COLDSTREAM CAPITAL MANAGEMENT INC
ONE 100TH AVENUE NE SUITE 102, BELLEVUE, WA 98004 • 425-283-1600
Market Value
$7.7B
+4.5%
Holdings
1,263
+15
New Purchases
67
Added To
425
Closed
117
Reduced
607
Top 10 Concentration
39.0%
Turnover
14.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.93% | 3.59% | +1.35% | $382M |
| SPY | 1.11% | 0.27% | +0.84% | $86M |
| STIP | 0.29% | 0.03% | +0.26% | $23M |
| VGSH | 1.06% | 0.87% | +0.19% | $82M |
| AAPL | 2.24% | 2.06% | +0.18% | $173M |
| LLY | 0.61% | 0.44% | +0.17% | $47M |
| SDY | 0.58% | 0.42% | +0.16% | $45M |
| GOOG | 0.67% | 0.51% | +0.15% | $52M |
| IVV | 6.92% | 6.79% | +0.14% | $535M |
| GOOGL | 0.68% | 0.55% | +0.13% | $52M |
| AMZN | 1.29% | 1.18% | +0.11% | $100M |
| QQQ | 0.24% | 0.16% | +0.08% | $19M |
| HEFA | 3.02% | 2.95% | +0.08% | $234M |
| DFLV | 1.96% | 1.89% | +0.07% | $152M |
| IEI | 0.25% | 0.19% | +0.07% | $20M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-A | 0.79% | 1.54% | -0.75% | $61M |
| REGL | 2.29% | 2.60% | -0.31% | $177M |
| VUG | 3.94% | 4.18% | -0.23% | $305M |
| IEF | 2.47% | 2.62% | -0.15% | $191M |
| ORCL | 0.26% | 0.41% | -0.15% | $20M |
| VXF | 0.53% | 0.67% | -0.14% | $41M |
| DFAE | 1.81% | 1.91% | -0.10% | $140M |
| AGG | 1.65% | 1.75% | -0.10% | $127M |
| META | 0.61% | 0.71% | -0.09% | $48M |
| SMMD | 0.82% | 0.91% | -0.09% | $64M |
| VEA | 2.07% | 2.14% | -0.07% | $160M |
| VV | 1.84% | 1.90% | -0.06% | $142M |
| ZTS | 0.01% | 0.07% | -0.06% | $721K |
| HD | 0.19% | 0.24% | -0.05% | $14M |
| EQR | 0.00% | 0.06% | -0.05% | $205K |
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 | 83 | $3.5B | 44.9% |
| Large Cap | 775 | $3.3B | 42.1% |
| Mid Cap | 305 | $717M | 9.3% |
| Small Cap | 75 | $282M | 3.6% |
| Micro Cap | 25 | $6M | 0.1% |
Portfolio Analytics
Avg Market Cap
$84.4B
Median Market Cap
$18.6B
Avg P/E
30.9
Median P/E
20.9
Avg Dividend Yield
0.17%
Avg Beta
0.94
# Stocks
1,009
# ETFs / Funds
254
Top Holdings (1,263 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 6.92% | 781,814 | $535M | $684.94 | $33M | +31,281 | +4.2% | |
| 2 | DFAI | 5.42% | 11,001,558 | $419M | $38.11 | $16M | -80,373 | -0.7% | |
| 3 | MSFT | 4.93% | 789,112 | $382M | $483.62 | $116M | +276,520 | +54.0% | |
| 4 | VTV | 4.27% | 1,729,977 | $330M | $190.99 | $14M | +38,791 | +2.3% | |
| 5 | VUG | 3.94% | 625,220 | $305M | $487.86 | -$4M | -19,339 | -3.0% | |
| 6 | HEFA | 3.02% | 5,656,741 | $234M | $41.36 | $16M | +147,435 | +2.7% | |
| 7 | VOO | 2.94% | 363,127 | $228M | $627.13 | $7M | +3,401 | +0.9% | |
| 8 | QUAL | 2.76% | 1,076,830 | $214M | $198.62 | $11M | +32,284 | +3.1% | |
| 9 | IEF | 2.47% | 1,983,958 | $191M | $96.16 | -$3M | -26,177 | -1.3% | |
| 10 | REGL | 2.29% | 2,100,534 | $177M | $84.22 | -$16M | -155,725 | -6.9% | |
| 11 | AAPL | 2.24% | 636,854 | $173M | $271.86 | $21M | +37,900 | +6.3% | |
| 12 | VEA | 2.07% | 2,562,638 | $160M | $62.47 | $2M | -76,800 | -2.9% | |
| 13 | DFLV | 1.96% | 4,440,601 | $152M | $34.21 | $12M | +187,912 | +4.4% | |
| 14 | VV | 1.84% | 452,584 | $142M | $314.80 | $1M | -5,367 | -1.2% | |
| 15 | NVDA | 1.82% | 752,943 | $140M | $186.50 | $6M | +33,423 | +4.7% | |
| 16 | DFAE | 1.81% | 4,293,101 | $140M | $32.57 | -$2M | -194,724 | -4.3% | |
| 17 | AGG | 1.65% | 1,274,200 | $127M | $99.88 | -$2M | -14,691 | -1.1% | |
| 18 | AMZN | 1.29% | 432,823 | $100M | $230.82 | $13M | +35,128 | +8.8% | |
| 19 | SPY | 1.11% | 125,986 | $86M | $681.92 | $66M | +95,835 | +317.9% | |
| 20 | VGIT | 1.10% | 1,423,400 | $85M | $59.93 | $1M | +19,428 | +1.4% | |
| 21 | VGSH | 1.06% | 1,400,031 | $82M | $58.73 | $18M | +304,847 | +27.8% | |
| 22 | VB | 1.04% | 313,309 | $81M | $257.95 | $2M | +2,046 | +0.7% | |
| 23 | IJH | 1.00% | 1,173,446 | $77M | $66.00 | $8M | +101,872 | +9.5% | |
| 24 | IWB | 0.97% | 200,295 | $75M | $373.44 | -$543K | -5,847 | -2.8% | |
| 25 | DFSV | 0.93% | 2,194,002 | $72M | $32.89 | $205K | -65,926 | -2.9% | |
| 26 | SMMD | 0.82% | 847,846 | $64M | $74.94 | -$4M | -67,808 | -7.4% | |
| 27 | BRK-A | 0.79% | 81 | $61M | $754,800.00 | -$53M | -70 | -46.4% | |
| 28 | MUB | 0.75% | 544,186 | $58M | $107.11 | $1M | +7,516 | +1.4% | |
| 29 | GOOGL | 0.68% | 167,485 | $52M | $313.00 | $12M | +80 | +0.1% | |
| 30 | VTI | 0.67% | 154,872 | $52M | $335.27 | $6M | +14,831 | +10.6% | |
| 31 | GOOG | 0.67% | 164,788 | $52M | $313.80 | $14M | +8,456 | +5.4% | |
| 32 | AVGO | 0.62% | 138,077 | $48M | $346.10 | $3M | +832 | +0.6% | |
| 33 | META | 0.61% | 72,030 | $48M | $660.09 | -$5M | +561 | +0.8% | |
| 34 | LLY | 0.61% | 43,571 | $47M | $1,074.69 | $14M | +1,153 | +2.7% | |
| 35 | SDY | 0.58% | 325,101 | $45M | $139.16 | $14M | +101,576 | +45.4% | |
| 36 | IEFA | 0.56% | 481,323 | $43M | $89.46 | $2M | +13,825 | +3.0% | |
| 37 | VXF | 0.53% | 196,301 | $41M | $209.12 | -$9M | -41,954 | -17.6% | |
| 38 | LRCX | 0.49% | 219,496 | $38M | $171.28 | $4M | -29,288 | -11.8% | |
| 39 | BNDX | 0.48% | 766,885 | $37M | $48.32 | -$454K | +8,502 | +1.1% | |
| 40 | SGOV | 0.47% | 362,246 | $36M | $100.38 | $591K | +7,016 | +2.0% | |
| 41 | BRK-B | 0.45% | 69,948 | $35M | $502.65 | -$2M | -4,489 | -6.0% | |
| 42 | TSLA | 0.43% | 74,630 | $34M | $449.71 | $4M | +8,293 | +12.5% | |
| 43 | VWO | 0.43% | 622,027 | $33M | $53.76 | $383K | +11,894 | +1.9% | |
| 44 | JPM | 0.42% | 100,526 | $32M | $322.22 | $1M | +1,301 | +1.3% | |
| 45 | IWR | 0.35% | 282,567 | $27M | $96.27 | -$774K | -7,201 | -2.5% | |
| 46 | VT | 0.34% | 188,351 | $27M | $141.06 | $723K | +793 | +0.4% | |
| 47 | DON | 0.33% | 490,747 | $25M | $51.60 | -$1M | -17,435 | -3.4% | |
| 48 | IDEV | 0.33% | 306,813 | $25M | $82.48 | $374K | -4,181 | -1.3% | |
| 49 | HAWX | 0.32% | 620,339 | $24M | $39.48 | $665K | -9,751 | -1.6% | |
| 50 | VIG | 0.31% | 109,008 | $24M | $219.78 | -$156K | -2,718 | -2.4% | |
| 51 | EEM | 0.30% | 426,436 | $23M | $54.71 | $3M | +52,157 | +13.9% | |
| 52 | COST | 0.30% | 26,963 | $23M | $862.32 | $2M | +4,452 | +19.8% | |
| 53 | V | 0.30% | 65,203 | $23M | $350.71 | $207K | -1,174 | -1.8% | |
| 54 | STIP | 0.29% | 222,052 | $23M | $102.39 | $20M | +199,184 | +871.0% | |
| 55 | VO | 0.29% | 77,971 | $23M | $290.22 | -$3M | -8,073 | -9.4% | |
| 56 | XONA.DE | 0.27% | 173,115 | $21M | $120.34 | $2M | +3,682 | +2.2% | |
| 57 | IEMG | 0.27% | 309,301 | $21M | $67.22 | $1M | +9,815 | +3.3% | |
| 58 | ORCL | 0.26% | 103,674 | $20M | $194.91 | -$10M | -3,570 | -3.3% | |
| 59 | JNJ | 0.26% | 97,170 | $20M | $206.95 | $2M | +1,508 | +1.6% | |
| 60 | IEI | 0.25% | 164,672 | $20M | $119.35 | $6M | +47,780 | +40.9% | |
| 61 | QQQ | 0.24% | 30,192 | $19M | $614.30 | $7M | +10,708 | +55.0% | |
| 62 | SCHX | 0.24% | 688,992 | $19M | $26.91 | -$363K | -28,709 | -4.0% | |
| 63 | CAT | 0.23% | 31,050 | $18M | $572.87 | $3M | +728 | +2.4% | |
| 64 | WMT | 0.22% | 154,558 | $17M | $111.42 | $2M | +2,597 | +1.7% | |
| 65 | NFLX | 0.22% | 179,680 | $17M | $93.76 | $260K | +165,845 | +1198.7% | |
| 66 | ABBV | 0.22% | 73,490 | $17M | $228.49 | $235K | +1,980 | +2.8% | |
| 67 | MA | 0.22% | 29,286 | $17M | $570.86 | -$297K | -627 | -2.1% | |
| 68 | SBUX | 0.21% | 196,710 | $17M | $84.21 | -$748K | -7,937 | -3.9% | |
| 69 | VEU | 0.21% | 222,300 | $16M | $73.56 | -$140K | -8,780 | -3.8% | |
| 70 | CSCO | 0.21% | 210,980 | $16M | $77.03 | $1M | -7,526 | -3.4% | |
| 71 | IXUS | 0.21% | 187,728 | $16M | $84.64 | $2M | +23,248 | +14.1% | |
| 72 | IBM | 0.20% | 52,338 | $16M | $296.21 | $351K | -1,363 | -2.5% | |
| 73 | SPMD | 0.20% | 263,580 | $15M | $57.91 | -$57K | -4,318 | -1.6% | |
| 74 | HD | 0.19% | 41,832 | $14M | $344.09 | -$3M | -1,998 | -4.6% | |
| 75 | HDEF | 0.19% | 462,730 | $14M | $30.99 | $1M | +20,407 | +4.6% | |
| 76 | PG | 0.18% | 97,719 | $14M | $143.31 | -$2M | -4,998 | -4.9% | |
| 77 | RTX | 0.18% | 75,119 | $14M | $183.40 | $1M | -202 | -0.3% | |
| 78 | MRK | 0.17% | 121,842 | $13M | $105.33 | $2M | -1,524 | -1.2% | |
| 79 | CRM | 0.16% | 46,183 | $12M | $265.00 | $2M | +2,671 | +6.1% | |
| 80 | VSS | 0.16% | 84,697 | $12M | $143.33 | -$252K | -2,234 | -2.6% | |
| 81 | IWF | 0.16% | 25,624 | $12M | $473.29 | $411K | +611 | +2.4% | |
| 82 | MS | 0.16% | 68,306 | $12M | $177.53 | $592K | -4,258 | -5.9% | |
| 83 | GOVT | 0.16% | 524,342 | $12M | $23.03 | -$2M | -75,005 | -12.5% | |
| 84 | EFA | 0.15% | 119,959 | $12M | $96.03 | $2M | +14,152 | +13.4% | |
| 85 | NULG | 0.15% | 115,525 | $11M | $97.80 | -$470K | -2,813 | -2.4% | |
| 86 | IVW | 0.15% | 91,581 | $11M | $123.26 | $917K | +5,673 | +6.6% | |
| 87 | ABT | 0.14% | 88,941 | $11M | $125.29 | -$1M | -4,255 | -4.6% | |
| 88 | CVX | 0.14% | 71,876 | $11M | $152.41 | -$1M | -5,813 | -7.5% | |
| 89 | TJX | 0.14% | 70,045 | $11M | $153.61 | $70K | -3,913 | -5.3% | |
| 90 | SCHG | 0.14% | 328,346 | $11M | $32.62 | $150K | -2,602 | -0.8% | |
| 91 | KO | 0.14% | 151,618 | $11M | $69.91 | $534K | -103 | -0.1% | |
| 92 | HEEM | 0.14% | 303,871 | $11M | $34.76 | $382K | +1,327 | +0.4% | |
| 93 | VONE | 0.13% | 33,160 | $10M | $309.04 | $98K | -411 | -1.2% | |
| 94 | KLAC | 0.13% | 8,132 | $10M | $1,215.10 | $718K | -363 | -4.3% | |
| 95 | T | 0.13% | 393,665 | $10M | $24.84 | -$2M | -36,951 | -8.6% | |
| 96 | NKE | 0.12% | 148,770 | $9M | $63.84 | $183K | +15,433 | +11.6% | |
| 97 | MCD | 0.12% | 30,901 | $9M | $305.63 | -$82K | -446 | -1.4% | |
| 98 | NEE | 0.12% | 113,878 | $9M | $80.28 | $600K | +729 | +0.6% | |
| 99 | AMD | 0.12% | 41,686 | $9M | $214.16 | $2M | +1,425 | +3.5% | |
| 100 | IWM | 0.11% | 35,219 | $9M | $246.16 | $2M | +6,836 | +24.1% |