Coldstream Capital Management
Latest statistics and disclosures from Coldstream Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, MSFT, REGL, HEFA, VOO, and represent 29.36% of Coldstream Capital Management's stock portfolio.
- Added to shares of these 10 stocks: IEF (+$77M), IJH (+$16M), META (+$11M), VTI (+$9.5M), BILS (+$6.9M), REGL (+$6.3M), HEFA (+$6.0M), WMT (+$5.7M), IXUS, CAT.
- Started 96 new stock positions in AGM, EAT, VONG, ENPH, IBTH, IYJ, CART, CRH, CVCO, HLNE.
- Reduced shares in these 10 stocks: TLH (-$67M), VTV (-$17M), VIG (-$7.4M), VUG (-$5.1M), MUB, VV, APD, IEFA, UPS, VXF.
- Sold out of its positions in AOD, AFRM, BABA, AWK, GOLD, IGR, COLB, CNXC, DT, EQR.
- Coldstream Capital Management was a net buyer of stock by $98M.
- Coldstream Capital Management has $3.9B in assets under management (AUM), dropping by 10.18%.
- Central Index Key (CIK): 0001082339
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Portfolio Holdings for Coldstream Capital Management
Coldstream Capital Management holds 998 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Coldstream Capital Management has 998 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Coldstream Capital Management March 31, 2024 positions
- Download the Coldstream Capital Management March 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 9.4 | $371M | 705k | 525.73 |
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| Microsoft Corporation (MSFT) | 8.3 | $326M | 775k | 420.72 |
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| Proshares Tr S&p Mdcp 400 Div (REGL) | 4.3 | $170M | +3% | 2.2M | 78.56 |
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| Ishares Tr Hdg Msci Eafe (HEFA) | 4.0 | $158M | +3% | 4.5M | 34.88 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.3 | $132M | 274k | 480.70 |
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| Vanguard Index Fds Large Cap Etf (VV) | 3.1 | $123M | -3% | 513k | 239.76 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 2.9 | $113M | +218% | 1.2M | 94.66 |
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| Vanguard Index Fds Growth Etf (VUG) | 2.8 | $111M | -4% | 323k | 344.20 |
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| Ishares Tr Rusel 2500 Etf (SMMD) | 2.7 | $105M | +3% | 1.6M | 65.61 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.9 | $75M | 1.5M | 50.17 |
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| Apple (AAPL) | 1.9 | $73M | 426k | 171.48 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.9 | $73M | 1.7M | 41.77 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 1.6 | $64M | 258k | 249.86 |
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| Amazon (AMZN) | 1.5 | $59M | +4% | 327k | 180.38 |
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| Ishares Tr National Mun Etf (MUB) | 1.5 | $57M | -7% | 534k | 107.60 |
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 1.4 | $56M | -3% | 321k | 175.27 |
|
| NVIDIA Corporation (NVDA) | 1.3 | $52M | 58k | 903.55 |
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| Spdr Ser Tr Bloomberg 3-12 M (BILS) | 1.3 | $52M | +15% | 520k | 99.42 |
|
| Vanguard Index Fds Value Etf (VTV) | 1.2 | $45M | -27% | 279k | 162.86 |
|
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 1.0 | $40M | +9% | 623k | 63.33 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.8 | $32M | -7% | 434k | 74.22 |
|
| Meta Platforms Cl A (META) | 0.8 | $30M | +57% | 62k | 485.58 |
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| Wisdomtree Tr Us Midcap Divid (DON) | 0.7 | $27M | 552k | 48.77 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.7 | $26M | 314k | 84.09 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $21M | -26% | 113k | 182.61 |
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| Ishares Core Msci Emkt (IEMG) | 0.5 | $20M | -2% | 382k | 51.60 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.5 | $20M | +390% | 323k | 60.74 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.5 | $20M | -4% | 68k | 288.03 |
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| Ishares Tr Msci Acwi Exus (HAWX) | 0.5 | $19M | -5% | 607k | 31.41 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $19M | +2% | 45k | 420.52 |
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| Ishares Tr Core Msci Intl (IDEV) | 0.5 | $19M | 277k | 67.13 |
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| Eli Lilly & Co. (LLY) | 0.5 | $19M | 24k | 777.98 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $18M | +114% | 68k | 259.90 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $18M | -3% | 76k | 228.59 |
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $17M | +3% | 86k | 200.30 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.4 | $16M | -3% | 258k | 62.06 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $16M | +3% | 105k | 150.93 |
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| Starbucks Corporation (SBUX) | 0.4 | $16M | 173k | 91.39 |
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| Costco Wholesale Corporation (COST) | 0.4 | $16M | +5% | 21k | 732.65 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $15M | -3% | 101k | 152.26 |
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| Visa Com Cl A (V) | 0.4 | $14M | +6% | 51k | 279.08 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $14M | 26k | 523.07 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $13M | -3% | 326k | 41.08 |
|
| Home Depot (HD) | 0.3 | $13M | +5% | 34k | 383.61 |
|
| Procter & Gamble Company (PG) | 0.3 | $13M | +3% | 81k | 162.25 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $13M | +5% | 109k | 116.24 |
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| Merck & Co (MRK) | 0.3 | $13M | +3% | 94k | 131.95 |
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| UnitedHealth (UNH) | 0.3 | $12M | +6% | 25k | 494.71 |
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| Dbx Etf Tr Xtrack Msci Eafe (HDEF) | 0.3 | $12M | 476k | 24.67 |
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| Mastercard Incorporated Cl A (MA) | 0.3 | $11M | 23k | 481.57 |
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| Abbvie (ABBV) | 0.3 | $11M | +5% | 58k | 182.10 |
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| Johnson & Johnson (JNJ) | 0.3 | $10M | +5% | 66k | 158.19 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $9.7M | 22k | 444.00 |
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| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.2 | $9.6M | -87% | 92k | 105.03 |
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| Tesla Motors (TSLA) | 0.2 | $9.6M | -5% | 54k | 175.79 |
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| Pepsi (PEP) | 0.2 | $9.3M | +3% | 53k | 175.01 |
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| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.2 | $9.2M | 39k | 238.32 |
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| Chevron Corporation (CVX) | 0.2 | $8.7M | +8% | 55k | 157.74 |
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| Lam Research Corporation (LRCX) | 0.2 | $8.7M | +3% | 8.9k | 971.52 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $8.7M | 25k | 346.62 |
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| Ishares Cur Hd Msci Em (HEEM) | 0.2 | $8.5M | 331k | 25.65 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $8.5M | -15% | 91k | 92.72 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $8.4M | 106k | 79.86 |
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| Wal-Mart Stores (WMT) | 0.2 | $8.4M | +215% | 139k | 60.17 |
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| Cisco Systems (CSCO) | 0.2 | $8.3M | +2% | 167k | 49.91 |
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| Oracle Corporation (ORCL) | 0.2 | $8.3M | +3% | 66k | 125.61 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $8.3M | -3% | 25k | 337.05 |
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| Broadcom (AVGO) | 0.2 | $8.1M | +5% | 6.1k | 1325.52 |
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| Caterpillar (CAT) | 0.2 | $8.1M | +89% | 22k | 366.42 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $8.1M | +4% | 95k | 84.44 |
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| McDonald's Corporation (MCD) | 0.2 | $7.9M | +3% | 28k | 281.95 |
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| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.2 | $7.9M | -4% | 215k | 36.72 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $7.7M | -3% | 37k | 210.30 |
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| Qualcomm (QCOM) | 0.2 | $7.7M | +2% | 45k | 169.30 |
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| Verizon Communications (VZ) | 0.2 | $7.7M | +2% | 183k | 41.96 |
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| Amgen (AMGN) | 0.2 | $7.6M | 27k | 284.32 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $7.6M | +2% | 104k | 72.63 |
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| International Business Machines (IBM) | 0.2 | $7.5M | 39k | 190.96 |
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| Comcast Corp Cl A (CMCSA) | 0.2 | $7.4M | 170k | 43.35 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.2 | $7.0M | -2% | 77k | 91.25 |
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| Coca-Cola Company (KO) | 0.2 | $7.0M | +3% | 114k | 61.18 |
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| Abbott Laboratories (ABT) | 0.2 | $6.8M | 60k | 113.66 |
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| TJX Companies (TJX) | 0.2 | $6.7M | 66k | 101.42 |
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| BlackRock (BLK) | 0.2 | $6.6M | +5% | 8.0k | 833.66 |
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| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.2 | $6.6M | -3% | 56k | 116.84 |
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| At&t (T) | 0.2 | $6.5M | 368k | 17.60 |
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| Phillips 66 (PSX) | 0.2 | $6.5M | 40k | 163.34 |
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| Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) | 0.2 | $6.4M | -13% | 127k | 50.70 |
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| Nike CL B (NKE) | 0.2 | $6.4M | 68k | 93.98 |
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| Linde SHS (LIN) | 0.2 | $6.3M | +92% | 14k | 464.32 |
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| Ishares Tr Core Msci Total (IXUS) | 0.2 | $6.2M | +331% | 92k | 67.86 |
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| Nextera Energy (NEE) | 0.2 | $6.2M | +2% | 97k | 63.91 |
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| Prologis (PLD) | 0.1 | $5.9M | +2% | 45k | 130.22 |
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| Deere & Company (DE) | 0.1 | $5.8M | 14k | 410.74 |
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| Analog Devices (ADI) | 0.1 | $5.8M | 29k | 197.79 |
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| Netflix (NFLX) | 0.1 | $5.7M | +10% | 9.4k | 607.33 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $5.7M | -5% | 65k | 86.48 |
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| Advanced Micro Devices (AMD) | 0.1 | $5.6M | 31k | 180.49 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $5.6M | -2% | 48k | 117.21 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $5.6M | 32k | 174.21 |
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| AFLAC Incorporated (AFL) | 0.1 | $5.4M | 64k | 85.86 |
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| Morgan Stanley Com New (MS) | 0.1 | $5.4M | 57k | 94.16 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $5.3M | 20k | 270.81 |
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| salesforce (CRM) | 0.1 | $5.2M | +18% | 17k | 301.18 |
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| Southern Company (SO) | 0.1 | $5.1M | +4% | 72k | 71.74 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $5.1M | 11k | 454.89 |
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| Yum! Brands (YUM) | 0.1 | $5.1M | 36k | 138.65 |
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| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.1 | $5.0M | -2% | 140k | 35.80 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $5.0M | 52k | 96.71 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $4.9M | +14% | 8.5k | 581.21 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.1 | $4.7M | 51k | 91.80 |
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| Paccar (PCAR) | 0.1 | $4.6M | 37k | 123.89 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $4.5M | +4% | 8.8k | 504.60 |
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| Constellation Brands Cl A (STZ) | 0.1 | $4.4M | 16k | 271.77 |
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| Realty Income (O) | 0.1 | $4.4M | +2% | 81k | 54.10 |
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| Boeing Company (BA) | 0.1 | $4.2M | 22k | 192.99 |
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| Vanguard World Mega Cap Index (MGC) | 0.1 | $4.2M | +28% | 23k | 186.87 |
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| Williams-Sonoma (WSM) | 0.1 | $4.2M | -24% | 13k | 317.53 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $4.1M | 36k | 114.14 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $4.0M | 34k | 118.29 |
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| Lowe's Companies (LOW) | 0.1 | $3.9M | 15k | 254.73 |
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| Intuit (INTU) | 0.1 | $3.8M | +4% | 5.9k | 650.02 |
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| Applied Materials (AMAT) | 0.1 | $3.8M | +4% | 18k | 206.23 |
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| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.1 | $3.8M | 44k | 85.06 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $3.7M | +12% | 9.2k | 399.09 |
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| Intel Corporation (INTC) | 0.1 | $3.7M | 83k | 44.17 |
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| Bank of America Corporation (BAC) | 0.1 | $3.6M | +6% | 96k | 37.92 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $3.6M | -8% | 44k | 81.43 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $3.6M | 36k | 97.94 |
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| Walt Disney Company (DIS) | 0.1 | $3.6M | +2% | 29k | 122.36 |
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| Danaher Corporation (DHR) | 0.1 | $3.5M | +10% | 14k | 249.72 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $3.3M | 17k | 201.50 |
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| Lattice Strategies Tr Hartford Us Eqty (ROUS) | 0.1 | $3.2M | 66k | 48.18 |
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| ConocoPhillips (COP) | 0.1 | $3.2M | +21% | 25k | 127.28 |
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| Arthur J. Gallagher & Co. (AJG) | 0.1 | $3.1M | +20% | 13k | 250.05 |
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| Philip Morris International (PM) | 0.1 | $3.0M | +9% | 33k | 91.62 |
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| S&p Global (SPGI) | 0.1 | $3.0M | +13% | 7.0k | 425.47 |
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| American Express Company (AXP) | 0.1 | $2.9M | 13k | 227.69 |
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| Union Pacific Corporation (UNP) | 0.1 | $2.9M | +12% | 12k | 245.94 |
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| Us Bancorp Del Com New (USB) | 0.1 | $2.8M | +7% | 62k | 44.70 |
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| Monolithic Power Systems (MPWR) | 0.1 | $2.8M | -15% | 4.1k | 677.40 |
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| Eaton Corp SHS (ETN) | 0.1 | $2.7M | +13% | 8.8k | 312.69 |
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| Steris Shs Usd (STE) | 0.1 | $2.7M | +8% | 12k | 224.81 |
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| General Electric Com New (GE) | 0.1 | $2.7M | +9% | 16k | 175.53 |
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| IDEX Corporation (IEX) | 0.1 | $2.7M | -6% | 11k | 244.03 |
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| Kroger (KR) | 0.1 | $2.7M | 47k | 57.13 |
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| Servicenow (NOW) | 0.1 | $2.7M | +9% | 3.5k | 762.40 |
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| Regions Financial Corporation (RF) | 0.1 | $2.7M | +24% | 128k | 21.04 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $2.7M | +25% | 21k | 128.40 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $2.7M | NEW | 25k | 104.73 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $2.6M | +5% | 27k | 97.53 |
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| Target Corporation (TGT) | 0.1 | $2.5M | +6% | 14k | 177.22 |
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| Reliance Steel & Aluminum (RS) | 0.1 | $2.5M | -18% | 7.5k | 334.19 |
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| Waste Management (WM) | 0.1 | $2.5M | +8% | 12k | 213.15 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $2.5M | -6% | 51k | 49.24 |
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| Ross Stores (ROST) | 0.1 | $2.5M | +12% | 17k | 146.76 |
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| Oneok (OKE) | 0.1 | $2.5M | -3% | 31k | 80.17 |
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| Pagerduty (PD) | 0.1 | $2.5M | NEW | 110k | 22.68 |
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| Brown & Brown (BRO) | 0.1 | $2.5M | -10% | 28k | 87.54 |
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| Gra (GGG) | 0.1 | $2.4M | -11% | 26k | 93.46 |
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| FactSet Research Systems (FDS) | 0.1 | $2.4M | +11% | 5.4k | 454.35 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $2.4M | +3% | 87k | 27.88 |
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| Tractor Supply Company (TSCO) | 0.1 | $2.4M | -3% | 9.2k | 261.71 |
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| Expeditors International of Washington (EXPD) | 0.1 | $2.4M | +6% | 20k | 121.57 |
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| Toll Brothers (TOL) | 0.1 | $2.4M | -29% | 19k | 129.37 |
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| Littelfuse (LFUS) | 0.1 | $2.4M | +15% | 9.8k | 242.35 |
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| Wisdomtree Tr Us Largecap Divd (DLN) | 0.1 | $2.4M | -18% | 33k | 72.19 |
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| Honeywell International (HON) | 0.1 | $2.4M | 12k | 205.25 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $2.3M | +13% | 40k | 58.65 |
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| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $2.3M | -4% | 15k | 148.44 |
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| Quest Diagnostics Incorporated (DGX) | 0.1 | $2.3M | +22% | 17k | 133.11 |
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| Nushares Etf Tr Nuveen Esg Lrgcp (NULG) | 0.1 | $2.3M | +7% | 30k | 76.28 |
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| Watsco, Incorporated (WSO) | 0.1 | $2.2M | -19% | 5.2k | 431.98 |
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| Lamb Weston Hldgs (LW) | 0.1 | $2.2M | +19% | 21k | 106.53 |
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| Cdw (CDW) | 0.1 | $2.2M | -3% | 8.5k | 255.79 |
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| Lattice Strategies Tr Hartford Mlt Etf (RODM) | 0.1 | $2.2M | -6% | 78k | 28.00 |
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| Terex Corporation (TEX) | 0.1 | $2.2M | +38% | 34k | 64.40 |
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| Reinsurance Grp Of America I Com New (RGA) | 0.1 | $2.2M | -10% | 11k | 192.88 |
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| Pfizer (PFE) | 0.1 | $2.2M | +9% | 78k | 27.75 |
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| Alliant Energy Corporation (LNT) | 0.1 | $2.2M | +31% | 43k | 50.40 |
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| Broadridge Financial Solutions (BR) | 0.1 | $2.2M | -13% | 11k | 204.85 |
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| Encompass Health Corp (EHC) | 0.1 | $2.2M | 26k | 82.58 |
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| eBay (EBAY) | 0.1 | $2.1M | +8% | 41k | 52.78 |
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| KBR (KBR) | 0.1 | $2.1M | -10% | 34k | 63.66 |
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| Genuine Parts Company (GPC) | 0.1 | $2.1M | +28% | 14k | 154.93 |
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| Booking Holdings (BKNG) | 0.1 | $2.1M | 586.00 | 3627.88 |
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| Dick's Sporting Goods (DKS) | 0.1 | $2.1M | -25% | 9.5k | 224.85 |
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| Corning Incorporated (GLW) | 0.1 | $2.1M | +32% | 64k | 32.96 |
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| Garmin SHS (GRMN) | 0.1 | $2.1M | -10% | 14k | 148.87 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $2.1M | -16% | 11k | 191.88 |
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| Hp (HPQ) | 0.1 | $2.1M | +17% | 69k | 30.22 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $2.1M | +96% | 35k | 60.30 |
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| Stryker Corporation (SYK) | 0.1 | $2.1M | +10% | 5.8k | 357.87 |
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| Amdocs SHS (DOX) | 0.1 | $2.1M | +10% | 23k | 90.37 |
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| Landstar System (LSTR) | 0.1 | $2.0M | +5% | 11k | 192.75 |
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| Smucker J M Com New (SJM) | 0.1 | $2.0M | +9% | 16k | 125.87 |
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| AvalonBay Communities (AVB) | 0.1 | $2.0M | +25% | 11k | 185.56 |
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| Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.1 | $2.0M | +3% | 81k | 25.05 |
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| Msc Indl Direct Cl A (MSM) | 0.1 | $2.0M | -2% | 21k | 97.04 |
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| J.B. Hunt Transport Services (JBHT) | 0.1 | $2.0M | +6% | 10k | 199.24 |
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| Ishares Tr Ibonds Dec2026 (IBDR) | 0.1 | $2.0M | +35% | 84k | 23.85 |
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| Progressive Corporation (PGR) | 0.1 | $2.0M | 9.6k | 206.82 |
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| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.0 | $2.0M | 32k | 61.53 |
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| MarketAxess Holdings (MKTX) | 0.0 | $2.0M | +722% | 8.9k | 219.24 |
|
| Stag Industrial (STAG) | 0.0 | $1.9M | +9% | 51k | 38.44 |
|
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.0 | $1.9M | +15% | 78k | 24.81 |
|
| Fiserv (FI) | 0.0 | $1.9M | -2% | 12k | 159.82 |
|
| Aon Shs Cl A (AON) | 0.0 | $1.9M | +6% | 5.8k | 333.72 |
|
| Illinois Tool Works (ITW) | 0.0 | $1.9M | 7.1k | 268.33 |
|
|
| Anthem (ELV) | 0.0 | $1.9M | +4% | 3.6k | 518.61 |
|
| Cubesmart (CUBE) | 0.0 | $1.9M | +20% | 42k | 45.22 |
|
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.0 | $1.9M | +3% | 29k | 65.86 |
|
| Omega Healthcare Investors (OHI) | 0.0 | $1.9M | +16% | 60k | 31.67 |
|
| Commerce Bancshares (CBSH) | 0.0 | $1.9M | +25% | 35k | 53.20 |
|
| Rli (RLI) | 0.0 | $1.9M | -16% | 13k | 148.47 |
|
| Cadence Design Systems (CDNS) | 0.0 | $1.9M | 6.0k | 311.28 |
|
|
| Main Street Capital Corporation (MAIN) | 0.0 | $1.9M | +32% | 40k | 47.31 |
|
| Marsh & McLennan Companies (MMC) | 0.0 | $1.9M | +10% | 9.1k | 205.98 |
|
| McGrath Rent (MGRC) | 0.0 | $1.9M | -23% | 15k | 123.37 |
|
| Wells Fargo & Company (WFC) | 0.0 | $1.9M | 32k | 57.96 |
|
|
| United Parcel Service CL B (UPS) | 0.0 | $1.8M | -57% | 12k | 148.63 |
|
| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.0 | $1.8M | +18% | 73k | 24.91 |
|
| Goldman Sachs (GS) | 0.0 | $1.8M | +7% | 4.2k | 417.69 |
|
| Waters Corporation (WAT) | 0.0 | $1.8M | +67% | 5.1k | 344.23 |
|
| General Dynamics Corporation (GD) | 0.0 | $1.8M | +13% | 6.2k | 282.48 |
|
| Sherwin-Williams Company (SHW) | 0.0 | $1.8M | +6% | 5.0k | 347.30 |
|
| Fair Isaac Corporation (FICO) | 0.0 | $1.7M | 1.4k | 1249.63 |
|
|
| Ishares Tr Msci Kld400 Soc (DSI) | 0.0 | $1.7M | +5% | 17k | 100.81 |
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $1.7M | +6% | 25k | 70.00 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $1.7M | -5% | 14k | 123.18 |
|
| Kla Corp Com New (KLAC) | 0.0 | $1.7M | -3% | 2.4k | 698.44 |
|
| Gilead Sciences (GILD) | 0.0 | $1.7M | +8% | 23k | 73.25 |
|
| CSX Corporation (CSX) | 0.0 | $1.7M | +12% | 45k | 37.07 |
|
| Metropcs Communications (TMUS) | 0.0 | $1.7M | 10k | 163.22 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $1.7M | 4.0k | 418.01 |
|
|
| United Rentals (URI) | 0.0 | $1.6M | 2.3k | 721.11 |
|
|
| Emerson Electric (EMR) | 0.0 | $1.6M | +9% | 15k | 113.42 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $1.6M | +2% | 14k | 120.99 |
|
| Zoetis Cl A (ZTS) | 0.0 | $1.6M | +8% | 9.7k | 169.21 |
|
| Emcor (EME) | 0.0 | $1.6M | 4.7k | 350.18 |
|
|
| Ameriprise Financial (AMP) | 0.0 | $1.6M | +3% | 3.7k | 438.44 |
|
| Unity Software (U) | 0.0 | $1.6M | +21% | 61k | 26.70 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $1.6M | +23% | 1.7k | 970.47 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $1.6M | +3% | 20k | 79.76 |
|
| Automatic Data Processing (ADP) | 0.0 | $1.6M | 6.5k | 249.76 |
|
|
| Ishares Tr Core Total Usd (IUSB) | 0.0 | $1.6M | +66% | 35k | 45.59 |
|
| Cigna Corp (CI) | 0.0 | $1.6M | -2% | 4.4k | 363.21 |
|
| Chipotle Mexican Grill (CMG) | 0.0 | $1.6M | +18% | 547.00 | 2906.77 |
|
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.0 | $1.6M | +19% | 66k | 23.80 |
|
| McKesson Corporation (MCK) | 0.0 | $1.6M | +7% | 2.9k | 536.80 |
|
Past Filings by Coldstream Capital Management
SEC 13F filings are viewable for Coldstream Capital Management going back to 2010
- Coldstream Capital Management 2024 Q1 filed May 14, 2024
- Coldstream Capital Management 2023 Q4 filed Feb. 9, 2024
- Coldstream Capital Management 2023 Q3 filed Nov. 2, 2023
- Coldstream Capital Management 2023 Q2 filed Aug. 3, 2023
- Coldstream Capital Management 2023 Q1 filed May 15, 2023
- Coldstream Capital Management 2022 Q4 filed Jan. 10, 2023
- Coldstream Capital Management 2022 Q2 filed Aug. 8, 2022
- Coldstream Capital Management 2022 Q2 restated filed Aug. 8, 2022
- Coldstream Capital Management 2022 Q1 filed May 11, 2022
- Coldstream Capital Management 2021 Q4 filed Feb. 11, 2022
- Coldstream Capital Management 2021 Q3 filed Nov. 12, 2021
- Coldstream Capital Management 2021 Q2 filed Aug. 16, 2021
- Coldstream Capital Management 2021 Q1 filed June 16, 2021
- Coldstream Capital Management 2020 Q4 filed Feb. 16, 2021
- Coldstream Capital Management 2020 Q3 filed Nov. 16, 2020
- Coldstream Capital Management 2020 Q2 filed Aug. 12, 2020