COLDSTREAM CAPITAL MANAGEMENT INC

Q1 2021 13F-HR Holdings

Location
Bellevue, WA
Holdings as of
3/31/2021
Date filed
6/16/2021
Form type
13F-HR
Num holdings
442
Total value ($000)
$1,707,654
Net value change ($000)
+49,908 (3.0%)
New positions
58
Sold out positions
26
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/16/2021 Next filing: 8/16/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 19,072 7.6%
HEFA 8,609 11.6%
VXF 7,140 9.4%
IWM 6,926 30.2%
AMAT 4,574 795.5%
VV 4,342 4.0%
BAC 4,219 255.9%
MS 3,420 567.2%
HON 3,283 342.7%
UPS 3,223 509.2%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -24,065 -11.9%
IEF -12,681 -19.3%
AAPL -5,670 -11.3%
VGIT -4,847 -50.0%
ADP -3,409 -83.9%
AXP -3,394 -81.8%
RTX -3,200 -83.9%
AMGN -2,942 -70.9%
LMT -2,914 -87.2%
SPGI -2,801 -87.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,460 (0.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type