COLDSTREAM CAPITAL MANAGEMENT INC

Q2 2023 13F-HR Holdings

Location
Bellevue, WA
Holdings as of
6/30/2023
Date filed
8/3/2023
Form type
13F-HR
Num holdings
822
Total value ($000)
$3,156,578
Net value change ($000)
+178,006 (6.0%)
New positions
62
Sold out positions
70
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2023 Next filing: 11/2/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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 36,375 16.4%
HEFA 28,934 31.5%
IEF 18,064 37.5%
IVV 14,132 4.8%
SMMD 13,983 22.2%
VOO 13,579 14.1%
NVDA 11,661 90.1%
AAPL 11,382 16.8%
REGL 9,397 7.0%
SCZ 9,066 47.1%
Top Reduces (Value $000, Stocks/ETFs)
HDEF -5,947 -31.7%
FTGC -5,933 -96.4%
BND -5,713 -26.6%
AIY -5,358 -85.9%
ROUS -4,806 -41.5%
RODM -4,282 -38.3%
USRT -3,651 -84.0%
MUB -3,115 -6.0%
USB -3,103 -65.0%
MET -2,933 -84.2%
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