SEC 13F Intelligence

Managers / Q2 2021 · view latest →

COLDSTREAM CAPITAL MANAGEMENT INC

CIK 0001082339 · ONE 100TH AVENUE NE, SUITE 102, BELLEVUE, WA, 98004 · 425-283-1600

Reported Value
$2.5B
Q2 2021
Positions
560
Filings on Record
31
2019–present window
Filed
Aug 16, 2021
original filing

Summary

Coldstream Capital Management Inc reported $2.5B in U.S.-listed holdings across 560 positions for Q2 2021.

Its largest position, Ishares Tr, represents 11.5% of the portfolio.

Compared with Q4 2020, the fund opened 156 new positions and exited 37.

Portfolio Metrics

Turnover
+5.2%
vs prior filed quarter
Top-10 Concentration
+44.9%
share of reported value
Largest Position
+11.5%
Ishares Tr
New / Exited
156 / 37
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.0BQ4 ’18Q1 ’19: $1.1BQ2 ’19: $1.2BQ3 ’19: $1.2BQ4 ’19: $1.2BQ4 ’19Q1 ’20: $915MQ2 ’20: $1.1BQ3 ’20: $1.2BQ4 ’20: $1.7BQ4 ’20Q2 ’21: $2.5BQ3 ’21: $2.1BQ4 ’21: $3.2BQ1 ’22: $2.9BQ1 ’22Q2 ’22: $2.6BQ4 ’22: $2.7BQ1 ’23: $3.0BQ2 ’23: $3.2BQ2 ’23Q3 ’23: $3.1BQ4 ’23: $3.6BQ1 ’24: $3.9BQ2 ’24: $4.1BQ2 ’24Q3 ’24: $4.6BQ4 ’24: $4.7BQ1 ’25: $4.7BQ2 ’25: $6.1BQ2 ’25Q3 ’25: $7.4BQ4 ’25: $7.8BQ1 ’26: $8.1Bfilingsflow.com

Portfolio Composition

By security type
ETP: 64.0%Common Stock: 32.2%Other: 2.7%REIT: 0.9%ADR: 0.2%Other: 0.0%
  • ETP · 64.0% · $1.6B
  • Common Stock · 32.2% · $801M
  • Other · 2.7% · $67M
  • REIT · 0.9% · $22M
  • ADR · 0.2% · $4M
  • Other · 0.0% · $365,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline) · note: prior filed quarter, not the immediately preceding one

IssuerMoveShare ΔShares nowValue ΔValue now
IQ Hedge Multi-Strategy TrackerNEW+1.16M1.16M+$37M$37M
VANGUARD TAX-MANAGED INTL FDNEW+570.8K570.8K+$29M$29M
Invesco S&P MidCap 400 Pure GrowthNEW+117.0K117.0K+$27M$27M
WisdomTree U.S. MidCap DividendNEW+593.2K593.2K+$25M$25M
Hartford Multifactor Emg MktsNEW+937.1K937.1K+$24M$24M
Hartford Multifactor Dev Mkts (ex-US)NEW+771.6K771.6K+$24M$24M
Hartford Multifactor US EquityNEW+516.4K516.4K+$21M$21M
iShares Core MSCI Intl Dev MktsNEW+234.0K234.0K+$16M$16M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2021

39 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P500 ETF · HDG MSCI EAFE · BARCLAYS 7 10 YR · RUS MID CAP ETF · RUSSELL 2000 ETF · CORE MSCI EAFE · RUS 1000 ETF · MSCI EAFE ETF21.59%$536M5.29M
2VUGVANGUARD INDEX FDShistory →LARGE CAP ETF · GROWTH ETF · EXTEND MKT ETF · VALUE ETF · SMALL CP ETF13.71%$341M1.59M
3MSFTMICROSOFT CORPhistory →COM7.41%$184M679.7K
4Vanguard Mid-CapMID CAP ETF2.43%$60M254.7K
5Vanguard S&P 500S&P 500 ETF SHS2.12%$53M134.0K
6AAPLAPPLE INChistory →COM1.96%$49M355.6K
7Vanguard Total Bond MktTOTAL BND MRKT1.94%$48M562.3K
8IQ Hedge Multi-Strategy TrackerHEDGE MLTI ETF1.50%$37M1.16M
9Vanguard FTSE Emg MktsFTSE EMR MK ETF1.47%$36M672.0K
10Vanguard FTSE Developed MktsFTSE DEV MKT ETF1.15%$29M555.3K
11Invesco S&P MidCap 400 Pure GrowthGUG S&PMC400PG1.07%$27M117.0K
12WisdomTree U.S. MidCap DividendUS MIDCAP DIVID1.00%$25M593.2K
13AMZNAMAZON COM INChistory →COM0.99%$25M7.2K
14Hartford Multifactor Emg MktsEM STRATEGIES0.96%$24M937.1K
15Hartford Multifactor Dev Mkts (ex-US)DEV MK X US ST0.95%$24M771.6K
16Hartford Multifactor US EquityHARTGFD US EQTY0.83%$21M516.4K
17SBUXSTARBUCKS CORPhistory →COM0.76%$19M167.8K
18iShares Core MSCI Intl Dev MktsCORE MSCI INTL0.64%$16M234.0K
19iShares National Muni BondNATIONAL MUN ETF0.61%$15M128.4K
20ISHARES INCCUR HD MSCI EM0.60%$15M447.8K
21SCHWAB STRATEGIC TRUS LRG CAP ETF0.55%$14M132.0K
22iShares Core MSCI Emg MktsCORE MSCI EMKT0.54%$13M200.6K
23iShares Core S&P Mid-CapCORE S&P MCP ETF0.52%$13M48.3K
24Invesco S&P 500 Pure GrowthGUG S&P500 GR0.51%$13M68.6K
25SPDR S&P 500 ETF TRTR UNIT0.49%$12M28.6K
26FIRST TR EXCHANGE TRAD FD VIFST TR GLB FD0.47%$12M496.6K
27COSTCOSTCO WHSL CORP NEWhistory →COM0.47%$12M29.2K
28TSLATESLA INChistory →COM0.46%$11M16.9K
29Vanguard Dividend AppreciationDIV APP ETF0.45%$11M71.6K
30NKENIKE INChistory →CL B0.40%$10M64.8K
31NVDANVIDIA CORPORATIONCOM0.38%$9M11.9K
32VANGUARD SPECIALIZED FUNDSDIV APP ETF0.38%$9M60.9K
33iShares Russell 1000RUS 1000 ETF0.37%$9M37.9K
34ACCENTURE PLC IRELANDSHS CLASS A0.34%$8M28.7K
35Vanguard Small-CapSMALL CP ETF0.33%$8M36.0K
36HDHOME DEPOT INCCOM0.32%$8M25.0K
37JPMJPMORGAN CHASE & COCOM0.31%$8M49.9K
38iShares S&P Mid-Cap 400 GrowthS&P MC 400GR ETF0.30%$7M90.9K
39PGPROCTER AND GAMBLE COCOM0.29%$7M54.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$8.1B1,371May 8, 202613F-HRchanges · EDGAR ↗
Q4 2025$7.8B1,528Feb 9, 202613F-HRchanges · EDGAR ↗
Q3 2025$7.4B1,214Nov 19, 202513F-HRchanges · EDGAR ↗
Q2 2025$6.1B1,105Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$4.7B3,540May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$4.7B1,063Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$4.6B1,081Nov 18, 2024RESTATEMENTchanges · EDGAR ↗
Q2 2024$4.1B985Aug 7, 202413F-HRchanges · EDGAR ↗
Q1 2024$3.9B998May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$3.6B941Feb 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$3.1B800Nov 2, 202313F-HRchanges · EDGAR ↗
Q2 2023$3.2B822Aug 3, 202313F-HRchanges · EDGAR ↗
Q1 2023$3.0B831May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$2.7B810Jan 10, 202313F-HRchanges · EDGAR ↗
Q2 2022$2.6B766Aug 8, 2022RESTATEMENTchanges · EDGAR ↗
Q1 2022$2.9B770May 11, 202213F-HRchanges · EDGAR ↗
Q4 2021$3.2B840Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$2.1B404Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$2.5B560Aug 16, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.7B407Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.2B306Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.1B308Aug 12, 202013F-HRchanges · EDGAR ↗
Q1 2020$915M277May 27, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.2B350Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.2B333Nov 15, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.2B328Aug 15, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.1B313May 10, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.0B315Feb 26, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.