COLDSTREAM CAPITAL MANAGEMENT INC

Q2 2021 13F-HR Holdings

Location
Bellevue, WA
Holdings as of
6/30/2021
Date filed
8/16/2021
Form type
13F-HR
Num holdings
533
Total value ($000)
$2,483,746
Net value change ($000)
+776,092 (45.4%)
New positions
108
Sold out positions
23
Turnover %
11.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 6/16/2021 Next filing: 11/12/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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)
VO 61,472 3510.7%
VOO 54,129 13011.8%
BND 47,714 8240.8%
QAI 37,344 NEW
HEFA 34,566 41.9%
VWO 32,196 748.7%
VEA 29,100 9387.1%
RYDEX ETF TRUST 26,502 NEW
DON 24,886 NEW
ROAM 23,861 NEW
Top Reduces (Value $000, Stocks/ETFs)
IWM -26,428 -88.5%
IWR -25,944 -84.7%
VNQ -5,784 -92.6%
SPY -3,390 -20.4%
AMZN -1,867 -7.0%
KMB -1,826 -89.0%
EEM -1,669 -29.7%
LUV -1,565 -100.0%
DHI -1,558 -100.0%
VGIT -1,541 -31.8%
Instrument mix + QoQ Δ (ex-options)
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