Coldstream Capital Management Inc
CIK Number: 0001082339
4.7B
Market Value
1,045
# of Holdings
3 months
Avg. Holding Period
39.69%
Win Rate
18.27%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&... | 606.23 | +0.32% | 752.25K | +0.67% | 442.83M | 402.42 | 9.44% |
| 2 | MSFT | Microsoft Corpo... | 478.50 | +1.25% | 887.41K | +1.25% | 374.04M | 271.52 | 7.97% |
| 3 | REGL | ProShares S&P M... | 81.61 | +0.28% | 2.44M | +4.09% | 196.95M | 72.23 | 4.20% |
| 4 | VOO | Vanguard 500 In... | 554.74 | +0.34% | 336.58K | +11.25% | 181.35M | 389.46 | 3.87% |
| 5 | HEFA | iShares Currenc... | 38.05 | +0.03% | 5.15M | +7.11% | 179M | 29.24 | 3.82% |
| 6 | IEF | iShares 7-10 Ye... | 94.64 | +0.43% | 1.9M | +33.99% | 175.38M | 93.88 | 3.74% |
| 7 | VV | Vanguard Large ... | 278.41 | +0.31% | 485.88K | -0.81% | 131.04M | 174.23 | 2.79% |
| 8 | VUG | Vanguard Growth... | 423.76 | +0.11% | 307.68K | -3.06% | 126.28M | 213.17 | 2.69% |
| 9 | AAPL | Apple Inc. | 198.98 | +0.10% | 490.57K | +2.08% | 122.85M | 145.5 | 2.62% |
| 10 | SMMD | iShares Russell... | 66.65 | -0.18% | 1.59M | +54.24% | 107.97M | 59.61 | 2.30% |
| 11 | NVDA | NVIDIA Corporat... | 144.94 | +1.47% | 651.95K | +3.47% | 87.55M | 36.38 | 1.87% |
| 12 | AMZN | Amazon.com, Inc... | 213.13 | -0.03% | 369.51K | +2.10% | 81.07M | 101.96 | 1.73% |
| 13 | VEA | Vanguard Develo... | 56.86 | +0.78% | 1.64M | +1.40% | 78.19M | 43.64 | 1.67% |
| 14 | VO | Vanguard Mid Ca... | 274.18 | +0.29% | 203K | -21.03% | 53.62M | 206.66 | 1.14% |
| 15 | MUB | iShares Nationa... | 104.10 | +0.45% | 485.29K | -2.65% | 51.71M | 105.93 | 1.10% |
| 16 | VXF | Vanguard Extend... | 188.39 | -0.24% | 254.43K | +11.89% | 48.34M | 138.98 | 1.03% |
| 17 | VTV | Vanguard Value ... | 174.72 | +0.57% | 285.45K | +5.18% | 48.33M | 147.25 | 1.03% |
| 18 | SCZ | iShares MSCI EA... | 72.06 | +0.56% | 716.62K | +6.33% | 43.53M | 58.96 | 0.93% |
| 19 | VWO | Vanguard Emergi... | 49.09 | -0.03% | 966.74K | -19.58% | 42.58M | 39.07 | 0.91% |
| 20 | META | Meta Platforms,... | 693.11 | -0.15% | 65.72K | +1.89% | 38.48M | 306.83 | 0.82% |
| 21 | SGOV | iShares 0-3 Mon... | 100.49 | +0.01% | 358.5K | +100.00% | 36M | 100.32 | 0.77% |
| 22 | IEFA | iShares Core MS... | 84.11 | +0.76% | 480.58K | +16.12% | 33.78M | 64.48 | 0.72% |
| 23 | VGSH | Vanguard Short-... | 58.49 | +0.09% | 574.32K | +66.01% | 33.41M | 58.69 | 0.71% |
| 24 | VTI | Vanguard Total ... | 296.95 | +0.28% | 102.13K | +1.61% | 29.6M | 249.02 | 0.63% |
| 25 | TSLA | Tesla, Inc. | 319.38 | -2.16% | 68.23K | +9.94% | 27.55M | 179.36 | 0.59% |
| 26 | IWR | iShares Russell... | 90.40 | +0.03% | 305.82K | -1.21% | 27.03M | 68.09 | 0.58% |
| 27 | DON | WisdomTree U.S.... | 49.72 | +0.26% | 528.33K | -2.72% | 26.93M | 41.4 | 0.57% |
| 28 | GOOGL | Alphabet Inc. | 175.57 | -1% | 138.66K | +3.61% | 26.25M | 113.63 | 0.56% |
| 29 | BRK-B | Berkshire Hatha... | 489.99 | +0.38% | 56.42K | +6.19% | 25.57M | 341.42 | 0.55% |
| 30 | GOOG | Alphabet Inc. | 176.84 | -1.09% | 119.44K | +2.28% | 22.75M | 106.96 | 0.48% |
| 31 | JPM | JPMorgan Chase ... | 268.09 | -0.02% | 90.86K | +0.49% | 21.78M | 144.83 | 0.46% |
| 32 | IWB | iShares Russell... | 331.42 | +0.24% | 66.26K | +0.42% | 21.35M | 210.99 | 0.46% |
| 33 | VIG | Vanguard Divide... | 202.54 | +0.63% | 108.52K | +0.16% | 21.25M | 154.69 | 0.45% |
| 34 | VT | Vanguard Total ... | 126.50 | +0.40% | 180.52K | +1.68K% | 21.21M | 115.79 | 0.45% |
| 35 | COST | Costco Wholesal... | 1002.64 | +0.59% | 22.72K | +0.35% | 20.82M | 502.38 | 0.44% |
| 36 | AVGO | Broadcom Inc. | 256.07 | +1.25% | 86.66K | +6.06% | 20.09M | 98.9 | 0.43% |
| 37 | V | Visa Inc. | 371.03 | -0.61% | 58.86K | +4.24% | 18.6M | 227 | 0.40% |
| 38 | IJH | iShares Core S&... | 61.17 | +0.07% | 295.57K | -8.39% | 18.42M | 49.49 | 0.39% |
| 39 | HAWX | iShares Currenc... | 35.15 | -0.13% | 567.67K | -0.54% | 18.28M | 25.53 | 0.39% |
| 40 | SCHX | Schwab U.S. Lar... | 23.88 | +0.27% | 778.78K | +167.76% | 18.05M | 15.96 | 0.38% |
| 41 | LLY | Eli Lilly and C... | 810.83 | +0.27% | 23.25K | +0.27% | 17.95M | 432.2 | 0.38% |
| 42 | VB | Vanguard Small ... | 233.32 | -0.21% | 71.79K | -3.82% | 17.25M | 183.54 | 0.37% |
| 43 | IDEV | iShares Core MS... | 76.69 | +0.76% | 258.65K | -5.21% | 16.68M | 55.98 | 0.36% |
| 44 | SPY | SPDR S&P 500 ET... | 603.44 | +0.35% | 27.35K | +0.61% | 16.03M | 399.26 | 0.34% |
| 45 | IEMG | iShares Core MS... | 59.64 | +0.05% | 306.84K | -8.25% | 16.02M | 46.9 | 0.34% |
| 46 | HD | The Home Depot,... | 362.78 | +0.64% | 38.42K | +6.37% | 14.94M | 329.01 | 0.32% |
| 47 | PG | The Procter & G... | 163.05 | +0.58% | 88.67K | +4.59% | 14.87M | 152.77 | 0.32% |
| 48 | MA | Mastercard Inco... | 588.62 | -0.36% | 27.89K | +1.59% | 14.69M | 376.27 | 0.31% |
| 49 | EEM | iShares MSCI Em... | 47.84 | +0.12% | 347.34K | +2.44% | 14.53M | 39.15 | 0.31% |
| 50 | XOM | Exxon Mobil Cor... | 109.60 | +0.27% | 134.93K | -0.54% | 14.51M | 111.83 | 0.31% |
| 51 | UNH | UnitedHealth Gr... | 318.11 | +2.43% | 27.38K | +2.47% | 13.85M | 527.82 | 0.30% |
| 52 | GOVT | iShares U.S. Tr... | 22.77 | +0.35% | 600.71K | +2.17K% | 13.8M | 22.97 | 0.29% |
| 53 | VEU | Vanguard FTSE A... | 67.07 | +0.57% | 224.34K | -0.83% | 12.88M | 61.3 | 0.27% |
| 54 | WMT | Walmart Inc. | 94.83 | -1.01% | 139.52K | +1.83% | 12.61M | 48.69 | 0.27% |
| 55 | QQQ | Invesco QQQ Tru... | 533.45 | +0.20% | 23.79K | +1.02% | 12.16M | 297.52 | 0.26% |
| 56 | ORCL | Oracle Corporat... | 199.69 | +13.22% | 71.28K | +0.42% | 11.88M | 89.23 | 0.25% |
| 57 | ABBV | AbbVie Inc. | 192.13 | +0.33% | 65.23K | +5.09% | 11.59M | 164.6 | 0.25% |
| 58 | MRK | Merck & Co., In... | 81.73 | +1.75% | 111K | +8.40% | 11.04M | 110.23 | 0.24% |
| 59 | CSCO | Cisco Systems, ... | 65.09 | +1.41% | 184.85K | +2.39% | 10.94M | 48.69 | 0.23% |
| 60 | SBUX | Starbucks Corpo... | 94.34 | -1.1% | 119.41K | -19.02% | 10.9M | 97.6 | 0.23% |
| 61 | VSS | Vanguard FTSE A... | 132.31 | +0.68% | 95.09K | -2.29% | 10.89M | 114.9 | 0.23% |
| 62 | HDEF | Xtrackers MSCI ... | 29.39 | +0.98% | 440.4K | -0.95% | 10.7M | 26.89 | 0.23% |
| 63 | AGG | iShares Core U.... | 98.31 | +0.36% | 110.07K | -6.05% | 10.67M | 99.87 | 0.23% |
| 64 | XLU | Utilities Selec... | 81.87 | +1.19% | 140.47K | -86.1% | 10.63M | 73.36 | 0.23% |
| 65 | NFLX | Netflix, Inc. | 1214.00 | -0.48% | 11.52K | +0.56% | 10.26M | 417.5 | 0.22% |
| 66 | SCHG | Schwab U.S. Lar... | 28.26 | +0.14% | 358.85K | +296.23% | 10M | 14.05 | 0.21% |
| 67 | IWF | iShares Russell... | 410.56 | +0.34% | 23.58K | +1.74% | 9.47M | 217.46 | 0.20% |
| 68 | CAT | Caterpillar Inc... | 361.14 | -0.55% | 25.98K | +1.38% | 9.42M | 305.22 | 0.20% |
| 69 | IVW | iShares S&P 500... | 106.36 | +0.36% | 92.67K | -1.95% | 9.41M | 62.28 | 0.20% |
| 70 | VONE | Vanguard Russel... | 274.26 | +0.37% | 35.18K | -9.55% | 9.38M | 177.85 | 0.20% |
| 71 | CVX | Chevron Corpora... | 144.84 | +0.04% | 64.25K | -2.29% | 9.31M | 170.51 | 0.20% |
| 72 | PEP | PepsiCo, Inc. | 132.27 | +1.82% | 60.62K | -1.53% | 9.22M | 177.53 | 0.20% |
| 73 | ACN | Accenture plc | 317.94 | -0.4% | 26.11K | +3.25% | 9.19M | 284.79 | 0.20% |
| 74 | MCD | McDonald's Corp... | 302.86 | +0.38% | 31.27K | +3.22% | 9.06M | 267.44 | 0.19% |
| 75 | IBM | International B... | 280.79 | -0.26% | 40.76K | +2.60% | 8.96M | 143.47 | 0.19% |
| 76 | HEEM | iShares Currenc... | 29.71 | -0.31% | 318.94K | -0.55% | 8.62M | 22.94 | 0.18% |
| 77 | T | AT&T Inc. | 28.23 | -0.39% | 377.73K | +0.88% | 8.6M | 17.75 | 0.18% |
| 78 | KO | The Coca-Cola C... | 72.20 | +0.18% | 132.62K | +7.50% | 8.26M | 63.61 | 0.18% |
| 79 | ABT | Abbott Laborato... | 136.36 | +0.80% | 72.35K | +5.95% | 8.18M | 109.67 | 0.17% |
| 80 | MS | Morgan Stanley | 131.82 | +0.01% | 63.42K | +3.79% | 7.97M | 87.75 | 0.17% |
| 81 | TLH | iShares 10-20 Y... | 100.52 | +0.96% | 79.2K | -2.77% | 7.88M | 108.26 | 0.17% |
| 82 | HON | Honeywell Inter... | 225.98 | +0.07% | 34.59K | +2.74% | 7.81M | 211.74 | 0.17% |
| 83 | EFA | iShares MSCI EA... | 90.38 | +0.76% | 102.87K | +1.53% | 7.78M | 66.18 | 0.17% |
| 84 | TJX | The TJX Compani... | 124.31 | -0.18% | 64.15K | +4.83% | 7.75M | 82.53 | 0.17% |
| 85 | VZ | Verizon Communi... | 43.13 | -1.38% | 193.12K | +0.19% | 7.72M | 38.98 | 0.16% |
| 86 | BLK | BlackRock, Inc. | 987.76 | -0.56% | 7.45K | +100.00% | 7.64M | 1025.11 | 0.16% |
| 87 | CRM | Salesforce, Inc... | 266.57 | +0.25% | 22.79K | -0.94% | 7.62M | 211.31 | 0.16% |
| 88 | NEE | NextEra Energy,... | 73.84 | +1.15% | 106.2K | +2.84% | 7.61M | 67.56 | 0.16% |
| 89 | RPG | Invesco S&P 500... | 43.69 | +0.07% | 179.25K | -12.35% | 7.4M | 30.32 | 0.16% |
| 90 | IXUS | iShares Core MS... | 77.59 | +0.55% | 110.31K | +8.18% | 7.3M | 67.59 | 0.16% |
| 91 | QCOM | QUALCOMM Incorp... | 158.59 | -0.56% | 47.41K | +2.10% | 7.28M | 122.33 | 0.16% |
| 92 | LIN | Linde plc | 470.45 | +0.41% | 16.87K | +0.54% | 7.06M | 415.66 | 0.15% |
| 93 | CMCSA | Comcast Corpora... | 35.26 | +0.20% | 187.43K | -0.28% | 7.03M | 36.15 | 0.15% |
| 94 | JNJ | Johnson & Johns... | 156.56 | +0.84% | 48.44K | +0.52% | 7M | 172.77 | 0.15% |
| 95 | TXN | Texas Instrumen... | 199.58 | -0.06% | 35.7K | +4.63% | 6.69M | 168.69 | 0.14% |
| 96 | AFL | Aflac Incorpora... | 102.61 | +1.25% | 64.59K | +2.62% | 6.68M | 73.21 | 0.14% |
| 97 | IWM | iShares Russell... | 212.65 | -0.46% | 29.96K | -13.37% | 6.62M | 176.22 | 0.14% |
| 98 | ADI | Analog Devices,... | 231.89 | -0.28% | 30.98K | +4.72% | 6.58M | 168.06 | 0.14% |
| 99 | NOW | ServiceNow, Inc... | 1006.03 | +0.17% | 6.01K | +1.69% | 6.38M | 658.27 | 0.14% |
| 100 | VNQ | Vanguard Real E... | 90.68 | +0.45% | 69.86K | +9.24% | 6.22M | 83.06 | 0.13% |
| 101 | SO | The Southern Co... | 90.22 | +0.75% | 74K | +0.54% | 6.09M | 71.84 | 0.13% |
| 102 | LMT | Lockheed Martin... | 468.85 | +2.68% | 12.45K | +2.93% | 6.05M | 484.38 | 0.13% |
| 103 | PFE | Pfizer Inc. | 24.83 | +1.44% | 227.32K | +110.07% | 6.03M | 34.52 | 0.13% |
| 104 | ISRG | Intuitive Surgi... | 512.89 | -1.82% | 11.54K | -0.19% | 6.02M | 327.28 | 0.13% |
| 105 | IUSG | iShares Core S&... | 145.47 | +0.31% | 42.26K | -2.23% | 5.89M | 81.52 | 0.13% |
| 106 | DUK | Duke Energy Cor... | 117.22 | +0.75% | 53.33K | +4.23% | 5.75M | 102.63 | 0.12% |
| 107 | LRCX | Lam Research Co... | 91.62 | +0.74% | 79.4K | +100.00% | 5.74M | 72.23 | 0.12% |
| 108 | ZTS | Zoetis Inc. | 168.56 | +1.34% | 34.48K | +3.85% | 5.62M | 169.58 | 0.12% |
| 109 | TGT | Target Corporat... | 99.24 | +1.15% | 41.34K | +311.67% | 5.59M | 138.23 | 0.12% |
| 110 | VGIT | Vanguard Interm... | 59.21 | +0.29% | 95.58K | +27.94% | 5.54M | 58.19 | 0.12% |
| 111 | SUB | iShares Short-T... | 106.00 | +0.05% | 51.43K | +0.12% | 5.42M | 105.08 | 0.12% |
| 112 | ACWX | iShares MSCI AC... | 61.23 | +0.55% | 103.67K | 0.00% | 5.41M | 57.22 | 0.12% |
| 113 | YUM | Yum! Brands, In... | 143.80 | +0.27% | 40.09K | +0.96% | 5.38M | 129.03 | 0.11% |
| 114 | PLD | Prologis, Inc. | 108.31 | -0.18% | 50.61K | -1.9% | 5.35M | 113.6 | 0.11% |
| 115 | BSV | Vanguard Short-... | 78.19 | +0.13% | 68.04K | -19.13% | 5.26M | 78.46 | 0.11% |
| 116 | IJK | iShares S&P Mid... | 89.41 | +0.16% | 57.5K | -17.71% | 5.23M | 68.36 | 0.11% |
| 117 | IWO | iShares Russell... | 280.29 | -0.59% | 18.13K | +3.88% | 5.22M | 217.26 | 0.11% |
| 118 | ADBE | Adobe Inc. | 414.08 | +0.30% | 11.64K | +3.94% | 5.18M | 405.09 | 0.11% |
| 119 | TMO | Thermo Fisher S... | 414.46 | -0.17% | 9.88K | +1.84% | 5.14M | 558.33 | 0.11% |
| 120 | MGC | Vanguard Mega C... | 219.12 | +0.31% | 23.83K | -4.29% | 5.07M | 153 | 0.11% |
| 121 | INTU | Intuit Inc. | 765.48 | +0.10% | 8.05K | +6.18% | 5.06M | 508.26 | 0.11% |
| 122 | NKE | NIKE, Inc. | 62.82 | -0.46% | 66.69K | -45.01% | 5.05M | 101.21 | 0.11% |
| 123 | WSM | Williams-Sonoma... | 154.79 | -0.51% | 26.81K | -0.75% | 4.96M | 63.25 | 0.11% |
| 124 | RFG | Invesco S&P Mid... | 48.27 | +0.16% | 101.34K | -9.01% | 4.91M | 35.82 | 0.10% |
| 125 | BAC | Bank of America... | 44.56 | -0.37% | 110.9K | -2.1% | 4.87M | 33.87 | 0.10% |
| 126 | IWP | iShares Russell... | 135.01 | -0.23% | 38.43K | +7.03% | 4.87M | 86.7 | 0.10% |
| 127 | O | Realty Income C... | 57.89 | +0.23% | 89.5K | +3.12% | 4.78M | 57.76 | 0.10% |
| 128 | PCAR | PACCAR Inc | 93.55 | -0.35% | 45.7K | +26.54% | 4.75M | 75.42 | 0.10% |
| 129 | SCHC | Schwab Internat... | 41.66 | +0.81% | 134.46K | +0.18% | 4.62M | 31.91 | 0.10% |
| 130 | BND | Vanguard Total ... | 72.97 | +0.38% | 64.01K | -14.16% | 4.6M | 71.84 | 0.10% |
| 131 | PSX | Phillips 66 | 121.48 | +0.44% | 40.23K | +3.47% | 4.58M | 104.55 | 0.10% |
| 132 | DIS | The Walt Disney... | 118.50 | -0.85% | 40.63K | -15.03% | 4.52M | 91.5 | 0.10% |
| 133 | EQR | Equity Resident... | 70.13 | +1.24% | 62.56K | +1.66% | 4.49M | 74.08 | 0.10% |
| 134 | STZ | Constellation B... | 169.71 | +0.40% | 20.14K | +1.49% | 4.45M | 236.17 | 0.09% |
| 135 | AXP | American Expres... | 298.02 | -0.36% | 14.94K | +2.58% | 4.43M | 168.19 | 0.09% |
| 136 | SPGI | S&P Global Inc. | 505.77 | -1.6% | 8.79K | +2.57% | 4.38M | 390.8 | 0.09% |
| 137 | AMGN | Amgen Inc. | 297.25 | +1.86% | 16.47K | -42.5% | 4.29M | 277.76 | 0.09% |
| 138 | AMD | Advanced Micro ... | 118.61 | -2.09% | 35.54K | -0.5% | 4.29M | 87.12 | 0.09% |
| 139 | PM | Philip Morris I... | 183.84 | +0.25% | 35.36K | +3.90% | 4.26M | 101.62 | 0.09% |
| 140 | LOW | Lowe's Companie... | 223.28 | +0.76% | 16.99K | +3.48% | 4.19M | 211.99 | 0.09% |
| 141 | VBR | Vanguard Small ... | 192.40 | -0.08% | 20.98K | -12.23% | 4.16M | 182.66 | 0.09% |
| 142 | OKE | ONEOK, Inc. | 82.62 | -0.34% | 41.01K | +2.66% | 4.12M | 71.66 | 0.09% |
| 143 | AXON | Axon Enterprise... | 774.60 | -0.48% | 6.83K | -9.29% | 4.06M | 338.58 | 0.09% |
| 144 | BILS | SPDR Bloomberg ... | 99.22 | +0.02% | 39.77K | -93.59% | 3.94M | 99.29 | 0.08% |
| 145 | VTWO | Vanguard Russel... | 85.92 | -0.5% | 44.09K | -1.26% | 3.94M | 70.74 | 0.08% |
| 146 | AJG | Arthur J. Galla... | 320.05 | +2.27% | 13.85K | +2.24% | 3.93M | 208.53 | 0.08% |
| 147 | BA | The Boeing Comp... | 203.87 | -4.73% | 21.63K | +11.01% | 3.83M | 190.04 | 0.08% |
| 148 | GE | General Electri... | 239.60 | -2.41% | 22.11K | +7.43% | 3.69M | 96.57 | 0.08% |
| 149 | UNP | Union Pacific C... | 225.29 | -0.19% | 15.58K | +5.50% | 3.55M | 223.15 | 0.08% |
| 150 | FI | Fiserv, Inc. | 167.89 | -0.11% | 17.29K | +19.90% | 3.55M | 133.22 | 0.08% |