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  Name: COLDSTREAM CAPITAL MANAGEMENT INC
  City: BELLEVUE
  State: WA
  Zip: 98004
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $3,574,277,000
  Total Value Change : $512,877,000
  Securities Held Change : 141
   
All Securities Held : 941
  New Positions : 144
  Closed Positions : 32
  Increased Positions : 508
  Unchanged Positions : 38
  Decreased Positions : 251

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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 1 - $525.72 $335,412,000 702,243 9.38% 45,577,000 27,313 0.011    Closed - End Fund - E...
   (MSFT)1 Year Chart         MSFT Microsoft Corp 2 - $421.43 $288,610,000 767,497 8.07% 53,571,000 23,114 0.01    Application Software
   (REGL)1 Year Chart         REGL ProShares S&P MidCap 400 Di... 3 - $0.00 $153,141,000 2,081,573 4.28% 14,368,000 2,270 1.622    N/A
   (HEFA)1 Year Chart         HEFA Ishares Currency Hedged Msc... 4 - $0.00 $137,369,000 4,359,533 3.84% 8,907,000 91,687 0.555    N/A
   (VOO)1 Year Chart         VOO Vanguard S&P 500 Etf 5 - $480.76 $119,600,000 273,810 3.35% 10,109,000 -5,006 0.03    Closed - End Fund - E...
   (VV)1 Year Chart         VV Vanguard Large Cap VIPERS 6 - $240.32 $116,005,000 531,766 3.25% 7,180,000 -24,344 0.419    Closed - End Fund - E...
   (VUG)1 Year Chart         VUG Vanguard Growth VIPERS 7 - $345.04 $105,110,000 338,106 2.94% 7,777,000 -19,327 0.126    Closed - End Fund - E...
   (SMMD)1 Year Chart         SMMD Ishares Russell 2500 Etf 8 - $0.00 $95,725,000 1,554,735 2.68% 17,524,000 120,123 15.022    N/A
   (AAPL)1 Year Chart         AAPL Apple Inc 9 - $173.31 $81,871,000 425,237 2.29% 9,778,000 4,159 0.002    Personal Computers
   (TLH)1 Year Chart         TLH iShares Barclays 10-20 Year... 10 New $105.01 $79,342,000 732,886 2.22% 79,342,000 732,886 0.78    Closed - End Fund - E...
   (VWO)1 Year Chart         VWO Vanguard Emerging Markets S... 11 - $41.63 $72,682,000 1,768,413 2.03% 3,067,000 -7,026 0.013    Closed - End Fund - E...
   (VEA)1 Year Chart         VEA Vanguard Europe Pacific ETF 12 - $50.27 $71,705,000 1,496,966 2.01% 8,838,000 59,018 0.074    Closed - End Fund - F...
   (MUB)1 Year Chart         MUB iShares S&P National Munici... 13 - $107.69 $62,510,000 576,611 1.75% 13,792,000 101,495 0.036    Closed - End Fund - E...
   (VO)1 Year Chart         VO Vanguard Mid Cap VIPERS 14 - $249.30 $59,666,000 256,473 1.67% 5,832,000 -2,045 0.129    Closed - End Fund - E...
   (VTV)1 Year Chart         VTV Vanguard Value VIPERS 15 - $162.37 $57,308,000 383,332 1.6% 37,663,000 240,903 0.077    Closed - End Fund - E...
   (VXF)1 Year Chart         VXF Vanguard Extended Market VI... 16 - $174.91 $54,937,000 334,129 1.54% 6,901,000 -1,010 0.42    Closed - End Fund - E...
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 17 - $179.83 $47,551,000 312,962 1.33% 8,916,000 9,036 0.003    Internet Software & S...
   (BILS)1 Year Chart         BILS Spdr Bloomberg Barclays 312... 18 - $0.00 $44,722,000 451,187 1.25% 9,407,000 96,012 0.373    N/A
   (IEF)1 Year Chart         IEF iShares Lehman 7-10 Year Tr... 19 - $94.75 $36,024,000 373,727 1.01% -36,361,000 -416,586 0.134    Closed - End Fund - E...
   (SCZ)1 Year Chart         SCZ ISHARES MSCI EAFE SM 20 - $63.58 $35,113,000 567,258 0.98% 4,807,000 30,592 0.354    Closed - End Fund - E...
   (IEFA)1 Year Chart         IEFA Ishares Core Msci Eafe 21 - $0.00 $33,017,000 469,320 0.92% 2,654,000 -2,522 0.004    N/A
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 22 - $902.50 $28,202,000 56,949 0.79% 2,432,000 -2,294 0.002    Semiconductor - Speci...
   (VIG)1 Year Chart         VIG Vanguard Dividend Appreciat... 23 - $182.37 $26,153,000 153,480 0.73% 5,579,000 21,072 0.041    Closed - End Fund - Debt
   (DON)1 Year Chart         DON Wisdom Tree Trust MidCap Di... 24 - $48.48 $25,626,000 560,862 0.72% 4,079,000 34,821 0.718    Closed - End Fund - E...
   (IWR)1 Year Chart         IWR iShares Tr Rssll MidCap Indx 25 - $83.89 $24,507,000 315,280 0.69% 2,110,000 -8,142 0.088    Closed - End Fund - E...
   (IEMG)1 Year Chart         IEMG Ishares Core Msci Emerging ... 26 - $51.40 $19,803,000 391,522 0.55% 2,103,000 19,591 0.004    N/A
   (HAWX)1 Year Chart         HAWX Ishares Currency Hedged Msc... 27 - $31.38 $18,694,000 645,081 0.52% 988,000 4,505 6.144    N/A
   (IWB)1 Year Chart         IWB ishares trust Russell 1000 28 - $288.10 $18,638,000 71,067 0.52% 1,397,000 -2,328 0.053    Closed - End Fund - E...
   (IJH)1 Year Chart         IJH iShares S&P MidCap 400 Index 29 - $60.58 $18,236,000 65,799 0.51% 3,652,000 7,312 0.028    Closed - End Fund - E...
   (IDEV)1 Year Chart         IDEV Ishares Core Msci Internati... 30 - $67.27 $17,986,000 282,537 0.5% 852,000 -11,456 0.045    N/A
   (VB)1 Year Chart         VB Vanguard Small Cap VIPERS 31 - $227.80 $16,865,000 79,058 0.47% 1,843,000 -393 0.043    Closed - End Fund - E...
   (SBUX)1 Year Chart         SBUX Starbucks Corp 32 - $91.50 $16,394,000 170,749 0.46% 678,000 -1,448 0.015    Specialty Eateries
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 33 - $416.93 $15,751,000 44,162 0.44% 822,000 1,545 0.003    Property & Casualty I...
   (SCHX)1 Year Chart         SCHX Schwab Strategic Trust 34 - $62.08 $15,111,000 267,919 0.42% 248,000 -25,820 0.01    Closed - End Fund - Debt
   (GOOG)1 Year Chart         GOOG Alphabet Inc 35 - $151.94 $14,700,000 104,310 0.41% 2,448,000 11,386 0.002    Search Engines & Info...
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 36 - $179.83 $14,331,000 57,675 0.4% -1,389,000 -5,150 0.002    Auto Manufacturers
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 37 - $150.87 $14,162,000 101,381 0.4% 1,782,000 6,780 0.002    Search Engines & Info...
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 38 - $199.52 $14,066,000 82,695 0.39% 2,456,000 2,634 0.003    Domestic Money Center...
   (FB)1 Year Chart         FB Meta Platforms Inc 39 - $493.86 $13,955,000 39,425 0.39% 3,609,000 4,964 0.002    Internet Service Prov...
   (LLY)1 Year Chart         LLY Eli Lilly & Co 40 - $778.18 $13,725,000 23,545 0.38% 1,129,000 94 0.002    Drug Manufacturers - ...
   (EEM)1 Year Chart         EEM iShares MSCI Emrg Mkt Income 41 - $40.93 $13,643,000 339,294 0.38% -1,001,000 -46,572 0.006    Closed - End Fund - E...
   (COST)1 Year Chart         COST Costco Wholesale Corp 42 - $732.08 $13,247,000 20,068 0.37% 1,698,000 -374 0.005    Discount, Variety Stores
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 43 - $523.17 $12,496,000 26,289 0.35% 737,000 -1,218 0    Closed - End Fund - E...
   (V)1 Year Chart         V Visa Inc 44 - $279.02 $12,449,000 47,815 0.35% 2,496,000 4,542 0.003    Business Services
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 45 - $493.10 $12,170,000 23,116 0.34% 1,519,000 1,990 0.002    Health Care Plans
   (HDEF)1 Year Chart         HDEF Dbx Trackers Msci Eafe High... 46 - $24.79 $11,875,000 481,147 0.33% -47,000 -46,615 0.535    N/A
   (PG)1 Year Chart         PG Procter & Gamble Co 47 - $162.61 $11,367,000 77,570 0.32% 330,000 1,900 0.003    Cleaning Products
   (HD)1 Year Chart         HD Home Depot Inc 48 - $385.89 $11,318,000 32,658 0.32% 1,895,000 1,471 0.003    Home Improvement Stores
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 49 - $114.97 $10,298,000 102,997 0.29% -1,846,000 -289 0.002    Integrated Oil & Gas
   (MRK)1 Year Chart         MRK Merck & Co Inc 50 - $131.75 $9,943,000 91,201 0.28% 946,000 3,813 0.004    Drug Manufacturers - ...
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 51 - $157.96 $9,824,000 62,680 0.27% 261,000 1,281 0.002    Drug Manufacturers - ...
   (MA)1 Year Chart         MA MasterCard Inc A 52 - $477.95 $9,770,000 22,908 0.27% 947,000 623 0.002    Business Services
   (SCHG)1 Year Chart         SCHG Schwab Strategic Trust 53 - $92.92 $8,960,000 108,000 0.25% 1,032,000 -1,017 0.01    Closed - End Fund - Debt
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I 54 - $444.83 $8,810,000 21,514 0.25% 833,000 -753 0.005    Closed - End Fund - Debt
   (ACN)1 Year Chart         ACN Accenture Plc 55 - $340.94 $8,733,000 24,886 0.24% 1,894,000 2,618 0.004    Management Services
   (PEP)1 Year Chart         PEP Pepsico Inc 56 - $173.57 $8,719,000 51,335 0.24% 50,000 171 0.004    Beverage Soft Drinks...
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 57 - $180.35 $8,534,000 55,069 0.24% 661,000 2,248 0.003    Drug Manufacturers - ...
   (VONE)1 Year Chart         VONE Vanguard Russell 1000 Etf 58 - $238.30 $8,501,000 39,187 0.24% 1,461,000 3,021 0.036    N/A
   (HEEM)1 Year Chart         HEEM iShares Currency Hedged MSC... 59 - $0.00 $8,271,000 336,498 0.23% 38,000 -11,774 5.177    N/A
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 60 - $49.77 $8,238,000 163,058 0.23% -332,000 3,637 0.004    Networking & Communic...
   (EFA)1 Year Chart         EFA iShares TR MSCI EAFE Indx FD 61 - $80.04 $8,074,000 107,153 0.23% 469,000 -3,188 0.015    Closed - End Fund - E...
   (MCD)1 Year Chart         MCD McDonalds Corp 62 - $282.02 $7,982,000 26,919 0.22% 862,000 -109 0.004    Restaurants
   (IWF)1 Year Chart         IWF iShares Russell 1000 Growth 63 - $337.92 $7,768,000 25,622 0.22% 832,000 -455 0.01    Closed - End Fund - E...
   (AMGN)1 Year Chart         AMGN Amgen Inc 64 - $286.30 $7,634,000 26,505 0.21% 3,692,000 11,839 0.005    Biotechnology
   (CVX)1 Year Chart         CVX Chevron Corp 65 - $156.35 $7,595,000 50,916 0.21% -73,000 5,439 0.003    Integrated Oil & Gas
   (IWM)1 Year Chart         IWM iShares Tr Russell 2000 Indx 66 - $209.64 $7,570,000 37,714 0.21% 627,000 -1,569 0.001    Closed - End Fund - E...
   (VTI)1 Year Chart         VTI Vanguard Total Stock Market... 67 - $259.73 $7,516,000 31,683 0.21% 1,978,000 5,613 0.003    Closed - End Fund - E...
   (BND)1 Year Chart         BND Vanguard Total Bond Market ETF 68 - $72.72 $7,487,000 101,788 0.21% -2,190,000 -36,897 0.013    Closed - End Fund - E...
   (CMCSA)1 Year Chart         CMCSA Comcast Corp 69 - $43.07 $7,471,000 170,383 0.21% 375,000 10,336 0.004    CATV Systems
   (NKE)1 Year Chart         NKE Nike Inc B 70 - $94.13 $7,404,000 68,196 0.21% 4,427,000 37,060 0.005    Textile - Apparel Foo...
   (RPG)1 Year Chart         RPG Invesco S&P 500 Pure Growth... 71 - $36.71 $7,278,000 225,593 0.2% -89,000 -18,753 0.251    Closed - End Fund - E...
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 72 - $60.72 $6,957,000 44,128 0.19% -83,000 109 0.002    Discount, Variety Stores
   (IVW)1 Year Chart         IVW ishares tr S&P 500 BARRA GR 73 - $84.70 $6,822,000 90,833 0.19% 847,000 3,510 0.018    Closed - End Fund - E...
   (LRCX)1 Year Chart         LRCX Lam Research Corp 74 - $965.67 $6,797,000 8,677 0.19% 1,315,000 -69 0.006    Semiconductor Equipme...
   (ORCL)1 Year Chart         ORCL Oracle Corp 75 - $125.27 $6,755,000 64,072 0.19% 32,000 603 0.002    Application Software
   (VZ)1 Year Chart         VZ Verizon Communications Inc 76 - $41.54 $6,729,000 178,500 0.19% 1,362,000 12,909 0.004    Telecom Services - Do...
   (VSS)1 Year Chart         VSS Vanguard FTSE All-Wld ex-US... 77 - $116.86 $6,689,000 58,152 0.19% 1,260,000 7,031 0.012    Closed - End Fund - Debt
   (KO)1 Year Chart         KO Coca-Cola Co 78 - $61.03 $6,509,000 110,458 0.18% 623,000 5,306 0.003    Beverage Soft Drinks...
   (AVGO)1 Year Chart         AVGO Broadcom Limited 79 - $1,318.73 $6,476,000 5,801 0.18% 1,857,000 240 0.001    Semiconductor- Broad...
   (IBM)1 Year Chart         IBM International Business Mach... 80 - $190.80 $6,462,000 39,511 0.18% 989,000 505 0.004    Diversified Computer ...
   (ABT)1 Year Chart         ABT Abbott Laboratories 81 - $113.48 $6,432,000 58,438 0.18% 911,000 1,436 0.003    Drug Manufacturers - ...
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 82 - $169.13 $6,392,000 44,194 0.18% 1,706,000 2,001 0.004    Communication Equipment
   (IJK)1 Year Chart         IJK iShares S&P mC400/BARRA GR 83 - $91.08 $6,207,000 78,346 0.17% 424,000 -1,705 0.071    Closed - End Fund - E...
   (TJX)1 Year Chart         TJX TJX Companies Inc 84 - $101.08 $6,198,000 66,075 0.17% 572,000 2,779 0.006    Discount, Variety Stores
   (T)1 Year Chart         T AT&T Corp 85 - $17.55 $6,123,000 364,925 0.17% 926,000 18,906 0.005    Long Distance Carriers
   (BLK)1 Year Chart         BLK BlackRock Inc A 86 - $835.12 $6,117,000 7,535 0.17% 1,443,000 306 0.004    Investment Brokerage ...
   (VNQ)1 Year Chart         VNQ Vanguard REIT Index VIPERs 87 - $85.87 $6,106,000 69,099 0.17% 378,000 -6,611 0.019    Closed - End Fund - E...
   (RFG)1 Year Chart         RFG Invesco S&P MidCap 400 Pure... 88 - $50.53 $6,074,000 147,238 0.17% -2,294,000 -66,287 0.164    Closed - End Fund - E...
   (PLD)1 Year Chart         PLD ProLogis Inc 89 - $128.86 $5,893,000 44,206 0.16% 954,000 187 0.005    REIT - Industrial
   (ADI)1 Year Chart         ADI Analog Devices Inc 90 - $193.33 $5,814,000 29,283 0.16% 821,000 768 0.005    Semiconductor- Broad...
   (BA)1 Year Chart         BA Boeing Co 91 - $191.95 $5,803,000 22,263 0.16% 1,594,000 307 0.004    Aerospace/Defense - M...
   (NEE)1 Year Chart         NEE NextEra Energy 92 - $63.79 $5,746,000 94,595 0.16% 4,274,000 68,905 0.005    Electric Utilities
   (DE)1 Year Chart         DE Deere & Co 93 - $409.14 $5,691,000 14,232 0.16% 381,000 162 0.005    Farm & Construction M...
   (TXN)1 Year Chart         TXN Texas Instruments Inc 94 - $172.87 $5,517,000 32,363 0.15% 498,000 802 0.004    Semiconductor- Broad...
   (MS)1 Year Chart         MS Morgan Stanley 95 - $93.50 $5,384,000 57,740 0.15% 740,000 882 0.003    Investment Brokerage ...
   (PSX)1 Year Chart         PSX Phillips 66 96 - $158.96 $5,358,000 40,242 0.15% 532,000 79 0.009    Oil & Gas Refining, P...
   (AFL)1 Year Chart         AFL AFLAC Inc 97 - $85.62 $5,313,000 64,405 0.15% 551,000 2,357 0.009    Life & Health Insurance
   (LMT)1 Year Chart         LMT Lockheed Martin Corp 98 - $456.78 $5,187,000 11,445 0.15% 700,000 473 0.004    Aerospace/Defense - M...
   (IWZ)1 Year Chart         IWZ iShares Russell 3000 Growth 99 - $117.46 $5,070,000 48,707 0.14% 319,000 -1,391 0.005    Closed - End Fund - E...
   (DUK)1 Year Chart         DUK Duke Energy Corp 100 - $96.09 $5,026,000 51,791 0.14% 702,000 2,801 0.007    Electric Utilities

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