- New Purchases: TJX, TROW, ATVI, CPT, UMBF, JJSF, CDW, MCHP, ATO, UGI, PB, UBSI, PHM, LANC, CBSH, GRC, CNK, MDP, FITB, NSP, SHW, ACWI, OLLI, NEWR, TTC, COR, MINT, WST, ZBRA, SLB, EXP, CSX, CWT, C, CGNX, COP, AFL, EME, EXPO, GGG, LMT, MKSI, MPWR, OGE, OMCL, BIO, SNH, MHLD,
- Added Positions: IVV, SCHX, UNP, CMCSA, MRK, T, VV, DWDP, MKTX, LII, IEX, SBUX, XOM, IEFA, JWN, AMZN, STIP, SPY, IJH, BRK.A, FB, IAU, PEP, ITOT, BAC, PLT, WFC, UTX, FDS, PM, SPGI, IWM, IWB, CVX, AMGN, SCHA, GWW, SPSM, SCHM, TSLA, TIP, GOOG, WDAY, AGG, TSCO, TRV, COST, COLB, MMM, PII, MO, ALK, ASML, CB, DGX, GE, RPM, CRM, MGRC, CBL, EXC, EMR, DBD, BLK, VNQ, VTI, GILD, IBM, AOR, WBS, ANTM, XEL, NYCB, MA, DAL, ODP, TRGP, HMST, NSC, NFLX, BABA, PYPL, KMB, AOA, IWV,
- Reduced Positions: BND, SYK, HON, APD, AMAT, MSFT, WPC, VEU, VUG, VBK, ALE, AMT, NEE, PFE, V, VB, INTC, WEC, EEM, VIG, VXF, ADP, AVB, CSCO, MCD, UNH, VZ, EFA, SLYG, VWO, KO, HD, WMT, XLNX, BR, IJT, SCHG, VTV, ACN, AMD, AXP, MPW, MTD, NHC, NKE, RF, ROL, USPH, ABBV, ICLR, FTV, IEI, IJR, ABT, ADI, BMY, CAT, DHR, DE, EPR, EXPD, EXR, GRMN, GOOGL, HRC, HFC, JPM, JKHY, MDT, BKNG, PG, TXN, USB, RGA, AMLP, FTSM, HYMB, IEMG, QQQ, SPEM, SUB, VBR, ADBE, MATX, BDX, BRK.B, CHE, CTXS, D, DUK, LLY, FLIR, FFIN, F, ICUI, ISRG, JCP, MMC, MXIM, NVDA, NVR, PNC, PTC, PBI, DORM, RMD, RHI, POOL, SIGI, SON, TFX, TREX, WDFC, WM, WSM, AVGO, CLDP, GM, FIVE, DNOW, DOCU, AOM, IJJ, IJK, IJS, IWC, IWD, IWS, SCHE, VO, VTWO,
- Sold Out: EFG, VFC, SYY, AMP, IP, STE, CHD, SHV, MKC, SCZ, SAFT, NJR, ITT, CBRL, RS, CR, HII, RJF, LDOS, SNV, MTN, SEIC, CINF, UMPQ, GWX, SNPS, ESL, VIOG, ALGN, CME, CDNS, AJG, FOXA, PKG, ANSS, SCHC, Y, WCG, BSV, ICE, IDXX, NWBI, CLB, CNO, CI, GNW, AKS, FTR, WAB,
For the details of COLDSTREAM CAPITAL MANAGEMENT INC's stock buys and sells, go to https://www.gurufocus.com/guru/coldstream+capital+management+inc/current-portfolio/portfolio
These are the top 5 holdings of COLDSTREAM CAPITAL MANAGEMENT INC- Microsoft Corp (MSFT) - 803,898 shares, 8.80% of the total portfolio. Shares reduced by 2.35%
- Vanguard Large-Cap (VV) - 650,311 shares, 7.84% of the total portfolio. Shares added by 2.22%
- Vanguard Growth (VUG) - 479,421 shares, 6.96% of the total portfolio. Shares reduced by 2.34%
- iShares Core S&P 500 (IVV) - 200,551 shares, 5.30% of the total portfolio. Shares added by 6.57%
- Vanguard Extended Market (VXF) - 408,355 shares, 4.38% of the total portfolio. Shares reduced by 1.29%
Coldstream Capital Management Inc initiated holding in TJX Companies Inc. The purchase prices were between $44.19 and $53.21, with an estimated average price of $49.78. The stock is now traded at around $54.24. The impact to a portfolio due to this purchase was 0.28%. The holding were 57,121 shares as of .
New Purchase: T. Rowe Price Group Inc (TROW)Coldstream Capital Management Inc initiated holding in T. Rowe Price Group Inc. The purchase prices were between $88.81 and $102.85, with an estimated average price of $96.38. The stock is now traded at around $105.59. The impact to a portfolio due to this purchase was 0.26%. The holding were 27,963 shares as of .
New Purchase: Activision Blizzard Inc (ATVI)Coldstream Capital Management Inc initiated holding in Activision Blizzard Inc. The purchase prices were between $40.11 and $51.35, with an estimated average price of $45.26. The stock is now traded at around $46.02. The impact to a portfolio due to this purchase was 0.22%. The holding were 51,461 shares as of .
New Purchase: Camden Property Trust (CPT)Coldstream Capital Management Inc initiated holding in Camden Property Trust. The purchase prices were between $84.28 and $101.68, with an estimated average price of $95.95. The stock is now traded at around $100.98. The impact to a portfolio due to this purchase was 0.11%. The holding were 11,386 shares as of .
New Purchase: UMB Financial Corp (UMBF)Coldstream Capital Management Inc initiated holding in UMB Financial Corp. The purchase prices were between $60.97 and $69.42, with an estimated average price of $66.09. The stock is now traded at around $70.35. The impact to a portfolio due to this purchase was 0.1%. The holding were 16,422 shares as of .
New Purchase: Microchip Technology Inc (MCHP)Coldstream Capital Management Inc initiated holding in Microchip Technology Inc. The purchase prices were between $66.32 and $91.51, with an estimated average price of $82.75. The stock is now traded at around $89.24. The impact to a portfolio due to this purchase was 0.1%. The holding were 12,409 shares as of .
Added: Schwab U.S. Large-Cap (SCHX)Coldstream Capital Management Inc added to a holding in Schwab U.S. Large-Cap by 29.84%. The purchase prices were between $58.26 and $68.11, with an estimated average price of $64.92. The stock is now traded at around $68.89. The impact to a portfolio due to this purchase was 0.28%. The holding were 193,305 shares as of .
Added: Union Pacific Corp (UNP)Coldstream Capital Management Inc added to a holding in Union Pacific Corp by 602.71%. The purchase prices were between $132.68 and $171.33, with an estimated average price of $160.69. The stock is now traded at around $175.92. The impact to a portfolio due to this purchase was 0.27%. The holding were 19,697 shares as of .
Added: Comcast Corp (CMCSA)Coldstream Capital Management Inc added to a holding in Comcast Corp by 375.33%. The purchase prices were between $34.05 and $40.47, with an estimated average price of $37.55. The stock is now traded at around $43.15. The impact to a portfolio due to this purchase was 0.26%. The holding were 88,688 shares as of .
Added: Merck & Co Inc (MRK)Coldstream Capital Management Inc added to a holding in Merck & Co Inc by 215.23%. The purchase prices were between $72.92 and $83.17, with an estimated average price of $78.33. The stock is now traded at around $78.19. The impact to a portfolio due to this purchase was 0.25%. The holding were 48,281 shares as of .
Added: AT&T Inc (T)Coldstream Capital Management Inc added to a holding in AT&T Inc by 429.58%. The purchase prices were between $28.54 and $31.4, with an estimated average price of $30.44. The stock is now traded at around $30.62. The impact to a portfolio due to this purchase was 0.25%. The holding were 106,196 shares as of .
Added: DowDuPont Inc (DWDP)Coldstream Capital Management Inc added to a holding in DowDuPont Inc by 433.65%. The purchase prices were between $34.76 and $39.85, with an estimated average price of $36.86. The stock is now traded at around $31.48. The impact to a portfolio due to this purchase was 0.15%. The holding were 54,977 shares as of .
Sold Out: iShares MSCI EAFE Growth (EFG)Coldstream Capital Management Inc sold out a holding in iShares MSCI EAFE Growth. The sale prices were between $68.09 and $77.86, with an estimated average price of $74.19.
Sold Out: VF Corp (VFC)Coldstream Capital Management Inc sold out a holding in VF Corp. The sale prices were between $69.25 and $87.73, with an estimated average price of $82.7.
Sold Out: Sysco Corp (SYY)Coldstream Capital Management Inc sold out a holding in Sysco Corp. The sale prices were between $61.37 and $67.58, with an estimated average price of $65.02.
Sold Out: Ameriprise Financial Inc (AMP)Coldstream Capital Management Inc sold out a holding in Ameriprise Financial Inc. The sale prices were between $104.37 and $134.89, with an estimated average price of $123.86.
Sold Out: International Paper Co (IP)Coldstream Capital Management Inc sold out a holding in International Paper Co. The sale prices were between $40.36 and $47.74, with an estimated average price of $45.71.
Sold Out: STERIS Ltd (STE)Coldstream Capital Management Inc sold out a holding in STERIS Ltd. The sale prices were between $101.48 and $128.03, with an estimated average price of $117.52.
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