COLDSTREAM CAPITAL MANAGEMENT INC

Q1 2022 13F-HR Holdings

Location
Bellevue, WA
Holdings as of
3/31/2022
Date filed
5/11/2022
Form type
13F-HR
Num holdings
770
Total value ($000)
$2,902,368
Net value change ($000)
-282,764 (-8.9%)
New positions
56
Sold out positions
125
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2022 Next filing: 8/8/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
MUB 11,580 58.8%
DON 6,778 24.9%
VOO 5,328 8.5%
AVGO 3,483 120.9%
IEMG 3,087 22.1%
BRK-B 2,908 25.1%
SMMD 2,712 NEW
XOM 2,380 38.1%
GOVT 2,188 201.3%
VTHR 1,783 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -29,294 -10.5%
IVV -26,214 -7.5%
VUG -17,355 -12.9%
VV -9,192 -7.0%
AAPL -8,765 -10.8%
SBUX -8,764 -31.0%
VXF -8,107 -9.3%
VO -7,045 -10.2%
HEFA -6,452 -4.2%
MS -5,683 -53.6%
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