| |
|
|
| Name: |
COLDSTREAM CAPITAL MANAGEMENT INC |
| City: |
BELLEVUE |
| State: |
WA |
| Zip: |
98004 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
47 |
|
View All Holdings |
Currently
Viewing:
Unchanged Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IJJ |
iShares S&P MC 400/BARRA VL |
120 |
- |
$111.85 |
$3,986,000 |
33,695 |
0.1% |
143,000 |
0 |
0.054 |
Closed - End Fund - E... |
|
|
DFAC |
Dimensional U S Core Equity... |
271 |
- |
$32.10 |
$1,309,000 |
40,957 |
0.03% |
112,000 |
0 |
0.005 |
N/A |
|
|
MATX |
Matson Inc |
304 |
- |
$118.94 |
$1,109,000 |
9,870 |
0.03% |
27,000 |
0 |
0 |
Water Transportation |
|
|
MCO |
Moodys Corp |
319 |
- |
$408.12 |
$1,006,000 |
2,560 |
0.03% |
6,000 |
0 |
0.001 |
Business Services |
|
|
IWW |
iShares Russell 3000 Value |
340 |
- |
$87.24 |
$915,000 |
10,115 |
0.02% |
62,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
367 |
- |
$76.79 |
$834,000 |
10,341 |
0.02% |
47,000 |
0 |
0.006 |
N/A |
|
|
PJUN |
Innovator S&p 500 Power Buf... |
373 |
- |
$0.00 |
$821,000 |
23,785 |
0.02% |
27,000 |
0 |
0.02 |
N/A |
|
|
FNDF |
Schwab Fundamental Internat... |
383 |
- |
$34.98 |
$797,000 |
22,373 |
0.02% |
42,000 |
0 |
0.001 |
N/A |
|
|
PSEP |
Innovator S&p 500 Power Buf... |
413 |
- |
$0.00 |
$735,000 |
20,127 |
0.02% |
35,000 |
0 |
0.016 |
N/A |
|
|
FTY |
iShares Trust |
421 |
- |
$52.81 |
$719,000 |
13,358 |
0.02% |
-6,000 |
0 |
0.015 |
Closed - End Fund - Debt |
|
|
KLD |
iShares KLD Select Social I... |
448 |
- |
$111.39 |
$659,000 |
6,039 |
0.02% |
52,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
MUNI |
PIMCO Intermediate Municipa... |
455 |
- |
$52.27 |
$647,000 |
12,335 |
0.02% |
-4,000 |
0 |
0.017 |
Closed - End Fund - Debt |
|
|
ITA |
iShares Dow Jones US Aerosp... |
473 |
- |
$0.00 |
$618,000 |
4,681 |
0.02% |
25,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NUMV |
Nushares Esg Mid Cap Value Etf |
472 |
- |
$0.00 |
$618,000 |
18,065 |
0.02% |
48,000 |
0 |
0 |
N/A |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
479 |
- |
$210.32 |
$610,000 |
2,860 |
0.02% |
89,000 |
0 |
0 |
Lodging |
|
|
EMM |
Global X Emerging Markets Etf |
489 |
- |
$28.03 |
$597,000 |
11,201 |
0.02% |
51,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
500 |
- |
$306.68 |
$585,000 |
1,951 |
0.01% |
51,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FNWB |
First Northwest Bancorp |
513 |
- |
$9.69 |
$556,000 |
35,527 |
0.01% |
-10,000 |
0 |
0 |
N/A |
|
|
OTTR |
Otter Tail Corp |
515 |
- |
$86.27 |
$553,000 |
6,403 |
0.01% |
9,000 |
0 |
0.016 |
Electric Utilities |
|
|
LII |
Lennox International Inc |
516 |
- |
$467.14 |
$549,000 |
1,123 |
0.01% |
46,000 |
0 |
0.003 |
Appliances |
|
|
DPZ |
Dominos Pizza Inc |
534 |
- |
$521.41 |
$517,000 |
1,041 |
0.01% |
88,000 |
0 |
0.003 |
Food Wholesale |
|
|
DHS |
WisdomTree Trust High-Yield... |
539 |
- |
$82.50 |
$513,000 |
5,914 |
0.01% |
27,000 |
0 |
0.054 |
Closed - End Fund - E... |
|
|
MVIS |
Microvision Inc |
559 |
- |
$0.99 |
$482,000 |
261,973 |
0.01% |
-215,000 |
0 |
0.184 |
Diversified Electronics |
|
|
PNOV |
Innovator S&p 500 Power Buf... |
595 |
- |
$0.00 |
$447,000 |
12,586 |
0.01% |
14,000 |
0 |
0.058 |
N/A |
|
|
CACI |
CACI International Inc |
603 |
- |
$423.87 |
$437,000 |
1,154 |
0.01% |
63,000 |
0 |
0.014 |
Technical Services |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
606 |
- |
$149.91 |
$434,000 |
2,786 |
0.01% |
30,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
611 |
- |
$0.00 |
$432,000 |
10,735 |
0.01% |
24,000 |
0 |
0.013 |
N/A |
|
|
FCNCA |
First Citizens Bancshares I... |
622 |
- |
$1,631.83 |
$420,000 |
257 |
0.01% |
55,000 |
0 |
0 |
Domestic Regional Banks |
|
|
IYC |
iShares Dow Jones US Consum... |
636 |
- |
$79.88 |
$404,000 |
4,932 |
0.01% |
30,000 |
0 |
0.017 |
Closed - End Fund - E... |
|
|
POCT |
Innovator S&p 500 Power Buf... |
650 |
- |
$0.00 |
$395,000 |
10,535 |
0.01% |
14,000 |
0 |
0 |
N/A |
|
|
FLEX |
Flextronics International Ltd |
721 |
- |
$31.26 |
$331,000 |
11,562 |
0.01% |
-21,000 |
0 |
0 |
Printed Circuit Boards |
|
|
ROAM |
Lattice Emerging Markets St... |
731 |
- |
$24.01 |
$323,000 |
13,846 |
0.01% |
13,000 |
0 |
0.052 |
N/A |
|
|
NJUL |
Innovator ETFs Tr |
787 |
- |
$0.00 |
$283,000 |
4,910 |
0.01% |
12,000 |
0 |
0.055 |
N/A |
|
|
TEMP |
Jpmorgan Climate Change Sol... |
796 |
- |
$0.00 |
$274,000 |
6,266 |
0.01% |
18,000 |
0 |
0.075 |
N/A |
|
|
EPD |
Enterprise Products Partner... |
803 |
- |
$28.33 |
$269,000 |
9,230 |
0.01% |
26,000 |
0 |
0 |
Independent Oil & Gas |
|
|
VOT |
Van Kampen Municipal Opport... |
824 |
- |
$229.59 |
$258,000 |
1,096 |
0.01% |
17,000 |
0 |
0.009 |
Closed - End Fund - Debt |
|
|
BOTZ |
Global X Robotics & Artific... |
850 |
- |
$31.40 |
$244,000 |
7,680 |
0.01% |
25,000 |
0 |
0.012 |
N/A |
|
|
PMAY |
Innovator S&p 500 Power Buf... |
859 |
- |
$0.00 |
$238,000 |
7,318 |
0.01% |
8,000 |
0 |
0 |
N/A |
|
|
IOT |
Samsara Inc. |
867 |
- |
$28.07 |
$234,000 |
6,182 |
0.01% |
28,000 |
0 |
0 |
N/A |
|
|
PHEC |
Phillips Edison & Company, Inc |
874 |
- |
$36.00 |
$232,000 |
6,466 |
0.01% |
-4,000 |
0 |
0 |
N/A |
|
|
BIRD |
Allbirds, Inc. |
965 |
- |
$0.00 |
$155,000 |
223,788 |
0% |
-119,000 |
0 |
0.234 |
N/A |
|
|
MFG |
Mizuho Financial Group Inc |
977 |
- |
$3.89 |
$77,000 |
19,327 |
0% |
11,000 |
0 |
0 |
Foreign Money Center ... |
|
|
GNW |
Genworth Financial Inc |
979 |
- |
$5.94 |
$74,000 |
11,524 |
0% |
-3,000 |
0 |
0.002 |
Life & Health Insurance |
|
|
PIM |
Putnam Master Intermediate ... |
982 |
- |
$3.18 |
$64,000 |
20,000 |
0% |
0 |
0 |
0.037 |
Closed - End Fund - Debt |
|
|
PRCH |
Porch Group |
984 |
- |
$1.72 |
$57,000 |
13,331 |
0% |
16,000 |
0 |
0.002 |
N/A |
|
|
DHC |
Diversified Healthcare Trust |
989 |
- |
$2.82 |
$42,000 |
17,201 |
0% |
-22,000 |
0 |
0.007 |
REIT - Hotel/Motel |
|
|
QRTEB |
Qurate Retail Inc |
991 |
- |
$0.66 |
$20,000 |
16,500 |
0% |
6,000 |
0 |
0.004 |
Entertainment - Diver... |
|
