COLDSTREAM CAPITAL MANAGEMENT INC

Q3 2023 13F-HR Holdings

Location
Bellevue, WA
Holdings as of
9/30/2023
Date filed
11/2/2023
Form type
13F-HR
Num holdings
800
Total value ($000)
$3,061,395
Net value change ($000)
-95,183 (-3.0%)
New positions
43
Sold out positions
65
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/3/2023 Next filing: 2/9/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
BILS 26,258 289.9%
HEFA 7,717 6.4%
IEF 6,115 9.2%
LLY 5,481 77.0%
DON 2,918 15.7%
SCZ 2,012 7.1%
SBUX 1,912 13.9%
META 1,795 21.0%
AMGN 1,668 73.4%
FDS 1,628 332.2%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -23,660 -9.1%
IVV -15,977 -5.2%
VV -10,137 -8.5%
VUG -8,541 -8.1%
AMZN -7,618 -16.5%
AAPL -7,034 -8.9%
BND -6,118 -38.7%
REGL -4,719 -3.3%
BMY -3,367 -67.1%
ROUS -3,230 -47.8%
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