COLDSTREAM CAPITAL MANAGEMENT INC Information

ONE 100TH AVENUE NE, BELLEVUE, Washington, 98004, (425) 283-1600

Report Date: 03/31/2016

Position Statistics

Total Positions 295
New Positions 96
Increased Positions 199
Decreased Positions 85
Positions with Activity 284
Sold Out Positions 23
Total Mkt Value (in $ millions) 577

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.62%
Capital Goods 2.09%
Conglomerates
Consumer Cyclical 2.99%
Consumer/Non-Cyclical 3.27%
Energy 1.27%
Financial 64.02%
Healthcare 3.59%
Services 5.23%
Technology 15.05%
Transportation 1.16%
Utilities 0.3%

199 INCREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS LARGE CAP ETF 44,331 7,877 21.61 445,716
VANGUARD INDEX FDS GROWTH ETF 42,271 10,389 32.59 378,737
VANGUARD INDEX FDS EXTEND MKT ETF 30,687 920 3.09 343,452
ISHARES TR HDG MSCI EAFE 28,427 490 1.75 1,167,909
VANGUARD INDEX FDS REIT ETF 18,478 6,126 49.60 201,326
ISHARES TR 7-10 Y TR BD ETF 17,546 17,546 New 156,489
VANGUARD INDEX FDS VALUE ETF 12,913 5,892 83.93 146,937
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 12,226 689 5.97 142,865
ISHARES TR RUS MID-CAP ETF 12,015 528 4.59 68,982
VANGUARD INDEX FDS MID CAP ETF 10,563 9,674 1,089.05 82,009
SPDR S&P 500 ETF TR TR UNIT 10,341 716 7.44 47,602
STARBUCKS CORP COM 10,110 3,664 56.83 174,619
SPDR INDEX SHS FDS DJ GLB RL ES ETF 7,488 4,728 171.33 144,473
SELECT SECTOR SPDR TR SBI HEALTHCARE 6,987 6,987 New 93,179
APPLE INC COM 6,243 984 18.72 63,280
INTEL CORP COM 5,902 2,366 66.89 170,297
JOHNSON & JOHNSON COM 5,731 1,802 45.88 45,836
BOEING CO COM 5,632 2,568 83.83 42,196
ISHARES TR NATIONAL MUN ETF 5,497 3,947 254.74 48,514
ISHARES TR IBOXX INV CP ETF 4,126 3,337 423.00 33,456


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