Coldstream Capital Management Inc Reduced Holdings in Q3 2024

Coldstream Capital Management Inc

  • $4.58 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
-448K
- 98.78%
$38.33 - $42.48 $17.2M - $19.1M
5.52K $231K
SMMD
Ishares Tr Russell 2500 ETF

ETFs
-315K
- 23.43%
$61.71 - $68.15 $19.4M - $21.5M
1.03M $69.7M
VXF
Vanguard Extended Market ETF

ETFs
-40.3K
- 15.04%
$163.98 - $182.92 $6.6M - $7.37M
227K $41.4M
DE
Deere & CO

Industrials
-9.24K
- 61.07%
$344.84 - $418.0 $3.19M - $3.86M
5.89K $2.46M
MUB
Ishares National Muni Bond ETF

ETFs
-36.3K
- 6.79%
$106.13 - $108.7 $3.85M - $3.94M
498K $54.2M
PMAY
Innovator Etfs Tr S&P 500 Pwr

ETFs
-67.2K
- 90.17%
$33.3 - $35.24 $2.24M - $2.37M
7.32K $257K
MSM
Msc Industrial Direct CO Inc

Industrials
-19.1K
- 88.17%
$75.8 - $89.13 $1.44M - $1.7M
2.56K $219K
FDS
Factset Research Systems Inc

Financial Services
-3.64K
- 65.93%
$397.04 - $469.48 $1.44M - $1.71M
1.88K $864K
IEMG
Ishares Inc

ETFs
-24.1K
- 6.72%
$53.64 - $53.64 $1.29M - $1.29M
334K $17.9M
LLY
Eli Lilly & CO

Healthcare
-543
- 2.29%
$772.14 - $960.02 $419K - $521K
23.2K $20.5M
INTC
Intel Corp

Technology
-873
- 1.16%
$18.9 - $34.87 $16.5K - $30.4K
74.6K $1.75M
BND
Vanguard Bd Index Fd Inc Total

ETFs
-10.3K
- 12.1%
$71.45 - $75.64 $733K - $776K
74.6K $5.6M
DG
Dollar General Corp

Consumer Defensive
-2.58K
- 44.53%
$80.41 - $132.42 $208K - $342K
3.22K $272K
KAPR
Innovator U.S. Small Cap Power

ETFs
-14.4K
- 62.12%
$30.54 - $32.65 $441K - $471K
8.8K $285K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-4.71K
- 9.34%
$91.42 - $91.82 $430K - $432K
45.7K $4.2M
RFG
Invesco Exchange Traded Fd Tr

ETFs
-9.05K
- 7.51%
$45.41 - $51.61 $411K - $467K
111K $5.48M
IVW
Ishares S&P 500 Growth ETF

ETFs
-6.67K
- 6.59%
$84.77 - $97.13 $565K - $648K
94.5K $9.05M
COP
Conocophillips

Energy
-663
- 2.51%
$102.3 - $116.61 $67.8K - $77.3K
25.7K $2.71M
PCAR
Paccar Inc

Industrials
-1.36K
- 3.63%
$91.64 - $109.98 $125K - $150K
36.1K $3.56M
MRNA
Moderna, Inc.

Healthcare
-745
- 17.11%
$63.64 - $125.14 $47.4K - $93.2K
3.61K $241K
FIVE
Five Below, Inc

Consumer Cyclical
-1.75K
- 40.65%
$64.97 - $108.47 $114K - $190K
2.56K $225K
IBDP
Ishares Ibonds Dec 2024 Term C

ETFs
-9.87K
- 12.31%
$25.04 - $25.21 $247K - $249K
70.3K $1.77M
IJK
Ishares S&P Midcap 400 Growth

ETFs
-5.63K
- 7.45%
$84.81 - $93.54 $477K - $526K
69.9K $6.42M
AVDV
American Centy ETF Tr Avantis

ETFs
-5.43K
- 19.62%
$62.52 - $71.12 $339K - $386K
22.2K $1.57M
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
-5.2K
- 12.81%
$75.47 - $83.18 $393K - $433K
35.4K $2.94M
TJX
Tjx Companies Inc

Consumer Cyclical
-5.93K
- 8.83%
$107.93 - $120.23 $639K - $712K
61.2K $7.19M
F
Ford Motor CO

Consumer Cyclical
-5.44K
- 7.78%
$9.71 - $14.55 $52.9K - $79.2K
64.5K $681K
FANG
Diamondback Energy, Inc.

Energy
-78
- 1.39%
$168.46 - $210.94 $13.1K - $16.5K
5.53K $952K
VIG
Vanguard Dividend Appreciation

ETFs
-649
- 0.6%
$182.15 - $182.15 $118K - $118K
108K $19.7M
BIIB
Biogen Inc.

Healthcare
-300
- 11.12%
$189.07 - $236.8 $56.7K - $71K
2.4K $464K
WST
West Pharmaceutical Services Inc

Healthcare
-255
- 9.74%
$277.16 - $333.3 $70.7K - $85K
2.36K $708K
IBMM
Ishares Tr Ibonds Dec 2024 Ter

ETFs
-5.69K
- 13.18%
$25.97 - $26.11 $148K - $149K
37.5K $978K
MKSI
Mks Instruments Inc

Technology
-267
- 5.36%
$103.52 - $144.6 $27.6K - $38.6K
4.72K $512K
DINO
Hf Sinclair Corp

Energy
-564
- 5.08%
$44.42 - $53.6 $25.1K - $30.2K
10.5K $469K
TLT
Ishares Barclays 20+ Year Trea

ETFs
-1.63K
- 26.92%
$89.91 - $101.33 $146K - $165K
4.41K $433K
ICLR
Icon PLC

Healthcare
-43
- 1.04%
$280.48 - $346.2 $12.1K - $14.9K
4.09K $1.17M
BP
Bp PLC

Energy
-1.73K
- 12.5%
$30.78 - $37.05 $53.3K - $64.2K
12.1K $380K
KEYS
Keysight Technologies, Inc.

Technology
-1.37K
- 28.61%
$119.86 - $158.87 $165K - $218K
3.43K $544K
DPZ
Dominos Pizza Inc

Consumer Cyclical
-69
- 7.59%
$402.52 - $505.35 $27.8K - $34.9K
840 $361K
LPLA
Lpl Financial Holdings Inc.

Financial Services
-189
- 13.78%
$193.0 - $282.1 $36.5K - $53.3K
1.18K $275K
VOT
Vanguard Mid Cap Growth Index

ETFs
-533
- 33.59%
$218.05 - $243.47 $116K - $130K
1.05K $256K
NVT
N Vent Electric PLC

Industrials
-286
- 2.14%
$60.72 - $81.19 $17.4K - $23.2K
13.1K $918K
TIP
Ishares Tr Tips Bd ETF

ETFs
-1.03K
- 30.7%
$105.92 - $110.83 $109K - $114K
2.33K $256K
SCHA
Schwab Strategic Tr Us Small C

ETFs
-5.02K
- 12.61%
$46.9 - $51.96 $235K - $261K
34.8K $1.79M
DGRO
Ishares Core Dividend Growth E

ETFs
-1.96K
- 28.2%
$57.47 - $62.76 $113K - $123K
4.99K $312K
DOW
Dow Inc.

Basic Materials
-1.99K
- 11.3%
$50.15 - $55.41 $99.7K - $110K
15.6K $852K
XLE
Energy Sector Spdr

ETFs
-681
- 12.8%
$84.35 - $93.39 $57.4K - $63.6K
4.64K $407K
GTLS
Chart Industries Inc

Industrials
-134
- 5.13%
$106.83 - $168.99 $14.3K - $22.6K
2.48K $307K
SNOW
Snowflake Inc.

Technology
-239
- 11.59%
$108.56 - $143.02 $25.9K - $34.2K
1.82K $209K
Activity Summary
Buys All Purchases 818 New Holdings 130 Increased Positions 688 Sells All Sells 230 Reductions 230 Sold out 0 Options Calls 0 Puts 0
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