COLDSTREAM CAPITAL MANAGEMENT INC

Q1 2023 13F-HR Holdings

Location
Bellevue, WA
Holdings as of
3/31/2023
Date filed
5/15/2023
Form type
13F-HR
Num holdings
831
Total value ($000)
$2,978,572
Net value change ($000)
+247,033 (9.0%)
New positions
65
Sold out positions
44
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/10/2023 Next filing: 8/3/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
MSFT 38,843 21.2%
IVV 36,652 14.4%
SMMD 18,563 41.7%
VOO 15,405 19.1%
AAPL 14,536 27.3%
VUG 14,325 17.2%
HEFA 12,709 16.1%
REGL 12,378 10.2%
VEA 11,405 27.0%
IEF 10,979 29.5%
Top Reduces (Value $000, Stocks/ETFs)
MUB -9,764 -15.9%
BND -6,477 -23.1%
BAC -4,061 -62.2%
ROUS -3,848 -25.0%
AMT -3,788 -76.7%
RODM -3,528 -24.0%
LHX -3,438 -89.8%
USRT -3,079 -41.5%
ACN -2,679 -30.3%
RFG -2,613 -15.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,055 (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