$564 Million is the total value of COLDSTREAM CAPITAL MANAGEMENT INC's 225 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,302,000 | +1.6% | 6 | 0.0% | 0.23% | -0.9% | |
| TSO | TESORO CORP | $1,144,000 | -12.9% | 15,273 | 0.0% | 0.20% | -15.1% | |
| WDAY | WORKDAY INCcl a | $747,000 | -2.7% | 10,000 | 0.0% | 0.13% | -5.7% | |
| IWV | ISHARES TRrussell 3000 etf | $683,000 | +2.7% | 5,505 | 0.0% | 0.12% | 0.0% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $558,000 | +3.1% | 4,361 | 0.0% | 0.10% | 0.0% | |
| HTA | HEALTHCARE TR AMER INCcl a new | $517,000 | +10.0% | 15,990 | 0.0% | 0.09% | +7.0% | |
| FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $474,000 | +5.8% | 8,038 | 0.0% | 0.08% | +2.4% | |
| SDY | SPDR SERIES TRUSTs&p divid etf | $413,000 | +5.1% | 4,922 | 0.0% | 0.07% | +1.4% | |
| GOVT | ISHARES TRcore us tr bd | $326,000 | +1.6% | 12,440 | 0.0% | 0.06% | 0.0% | |
| HMST | HOMESTREET INC | $306,000 | -4.4% | 15,368 | 0.0% | 0.05% | -6.9% | |
| BABS | SPDR SERIES TRUSTbrc bld amer bd | $301,000 | +6.0% | 4,524 | 0.0% | 0.05% | +1.9% | |
| IJK | ISHARES TRs&p mc 400gr etf | $260,000 | +4.0% | 1,538 | 0.0% | 0.05% | 0.0% | |
| CTXS | CITRIX SYS INC | $247,000 | +2.1% | 3,078 | 0.0% | 0.04% | 0.0% | |
| ESL | ESTERLINE TECHNOLOGIES CORP | $246,000 | -3.1% | 3,960 | 0.0% | 0.04% | -4.3% | |
| MLM | MARTIN MARIETTA MATLS INC | $245,000 | +20.1% | 1,277 | 0.0% | 0.04% | +16.2% | |
| CMF | ISHARES TRcalif mun bd etf | $211,000 | +2.4% | 1,730 | 0.0% | 0.04% | -2.6% | |
| ABDC | ALCENTRA CAP CORP | $176,000 | +4.1% | 14,509 | 0.0% | 0.03% | 0.0% | |
| EXEL | EXELIXIS INC | $133,000 | +95.6% | 17,000 | 0.0% | 0.02% | +100.0% | |
| ELNK | EARTHLINK HLDGS CORP | $98,000 | +12.6% | 15,351 | 0.0% | 0.02% | +6.2% | |
| AMD | ADVANCED MICRO DEVICES INC | $60,000 | +76.5% | 11,770 | 0.0% | 0.01% | +83.3% | |
| EMAN | EMAGIN CORP | $22,000 | +10.0% | 11,350 | 0.0% | 0.00% | 0.0% | |
| PXLW | PIXELWORKS INC | $18,000 | -18.2% | 10,000 | 0.0% | 0.00% | -25.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 41 | Q3 2023 | 18.7% |
| Vanguard Large Cap ETF | 41 | Q3 2023 | 9.0% |
| VANGUARD INDEX FDS | 41 | Q3 2023 | 8.0% |
| ISHARES TR | 41 | Q3 2023 | 15.8% |
| Vanguard Index Fds Ext Mkt VIP | 41 | Q3 2023 | 6.1% |
| APPLE INC | 41 | Q3 2023 | 3.0% |
| VANGUARD INTL EQUITY INDEX F | 41 | Q3 2023 | 6.5% |
| VANGUARD SPECIALIZED PORTFOL | 41 | Q3 2023 | 5.1% |
| Vanguard Value ETF | 41 | Q3 2023 | 3.8% |
| ISHARES TR | 41 | Q3 2023 | 2.7% |
View COLDSTREAM CAPITAL MANAGEMENT INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| MINUTEMAN INTERNATIONAL INC | February 13, 2001 | 162,779 | 4.6% |
View COLDSTREAM CAPITAL MANAGEMENT INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-01-10 |
| 13F-HR/A | 2022-08-08 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-11 |
View COLDSTREAM CAPITAL MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.