COLDSTREAM CAPITAL MANAGEMENT INC

Q2 2022 13F-HR/A Holdings

Location
Bellevue, WA
Holdings as of
6/30/2022
Date filed
8/8/2022
Form type
13F-HR/A - RESTATEMENT
Num holdings
766
Total value ($000)
$2,567,286
Net value change ($000)
-335,082 (-11.5%)
New positions
93
Sold out positions
98
Turnover %
4.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/11/2022 Next filing: 1/10/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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 42,379 135.6%
SMMD 19,640 724.2%
REGL 16,964 NEW
VGIT 13,978 1363.7%
SCHD 5,125 NEW
SCZ 4,938 179.5%
VTI 4,084 135.3%
LHX 3,423 765.8%
AOM 2,844 NEW
D 2,772 609.2%
Top Reduces (Value $000, Stocks/ETFs)
IVV -71,717 -22.2%
MSFT -57,466 -22.9%
AMZN -39,884 -58.1%
VUG -24,797 -21.2%
IEF -23,680 -44.8%
VXF -23,279 -29.5%
VO -12,904 -20.7%
AAPL -12,481 -17.2%
HEFA -12,216 -8.4%
VOO -11,048 -16.3%
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