Coldstream Capital Management Inc Reduced Holdings in Q2 2025

Coldstream Capital Management Inc

  • $5.98 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
-313K
- 77.58%
$57.14 - $72.68 $17.9M - $22.8M
90.5K $6.58M
SMMD
Ishares Tr Russell 2500 ETF

ETFs
-238K
- 19.7%
$54.81 - $67.78 $13.1M - $16.1M
971K $65.8M
UNH
Unitedhealth Group Inc

Healthcare
-7.02K
- 25.57%
$274.35 - $599.47 $1.93M - $4.21M
20.4K $6.37M
VO
Vanguard Mid Cap ETF

ETFs
-34K
- 22.66%
$228.54 - $279.83 $7.76M - $9.51M
116K $32.4M
REGL
Proshares Tr S&P Midcap 400 Di

ETFs
-89.6K
- 3.57%
$72.71 - $82.56 $6.51M - $7.4M
2.42M $197M
PEP
Pepsico Inc

Consumer Defensive
-28.4K
- 49.57%
$128.02 - $151.37 $3.64M - $4.3M
28.9K $3.82M
MUB
Ishares National Muni Bond ETF

ETFs
-24.7K
- 4.22%
$102.31 - $105.8 $2.53M - $2.62M
562K $58.7M
SUB
Ishares Short Term National Mu

ETFs
-16.6K
- 27.83%
$104.77 - $106.34 $1.74M - $1.77M
43.2K $4.59M
SCHC
Schwab Strategic Tr Intl Small

ETFs
-53.2K
- 46.52%
$32.41 - $42.59 $1.72M - $2.26M
61.1K $2.6M
IEF
Ishares Barclays

ETFs
-23K
- 1.17%
$93.15 - $96.56 $2.14M - $2.22M
1.93M $185M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-88.5K
- 11.82%
$39.89 - $49.46 $3.53M - $4.38M
660K $32.7M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-498
- 4.46%
$390.26 - $489.06 $194K - $244K
10.7K $4.33M
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
-9.35K
- 15.16%
$97.29 - $105.63 $910K - $988K
52.3K $5.32M
BMY
Bristol Myers Squibb CO

Healthcare
-6.63K
- 18.8%
$44.12 - $59.6 $292K - $395K
28.6K $1.32M
FTGC
First Trust Global Tactical CO

ETFs
-28.4K
- 70.01%
$23.09 - $25.91 $656K - $736K
12.2K $300K
COP
Conocophillips

Energy
-1.55K
- 4.32%
$82.66 - $106.1 $128K - $165K
34.4K $3.08M
TAP
Molson Coors Beverage CO

Consumer Defensive
-1.7K
- 3.64%
$47.24 - $62.46 $80.4K - $106K
45K $2.16M
SCHO
Schwab Short Term Us Treasury

ETFs
-26.6K
- 38.05%
$24.19 - $24.45 $642K - $649K
43.2K $1.05M
AFL
Aflac Inc

Financial Services
-1.04K
- 1.66%
$99.77 - $112.45 $104K - $117K
61.7K $6.51M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-3.74K
- 27.39%
$114.78 - $133.31 $429K - $499K
9.92K $1.32M
WM
Waste Management Inc

Industrials
-1.44K
- 4.25%
$216.47 - $242.1 $312K - $349K
32.5K $7.43M
BRO
Brown & Brown, Inc.

Financial Services
-138
- 0.49%
$104.48 - $124.43 $14.4K - $17.2K
28.1K $3.11M
WSO
Watsco Inc

Industrials
-90
- 1.68%
$421.84 - $520.66 $38K - $46.9K
5.26K $2.32M
CTRA
Coterra Energy Inc.

Energy
-300
- 0.29%
$22.6 - $29.07 $6.78K - $8.72K
102K $2.59M
NOC
Northrop Grumman Corp

Industrials
-601
- 17.82%
$456.3 - $540.39 $274K - $325K
2.77K $1.39M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-3.27K
- 0.91%
$100.35 - $100.71 $328K - $329K
355K $35.8M
LOW
Lowes Companies Inc

Consumer Cyclical
-517
- 2.94%
$210.83 - $235.28 $109K - $122K
17.1K $3.79M
EQR
Equity Residential

Real Estate
-777
- 1.23%
$61.82 - $71.72 $48K - $55.7K
62.3K $4.21M
DVN
Devon Energy Corp

Energy
-4.89K
- 18.14%
$26.8 - $37.92 $131K - $185K
22.1K $701K
ALL
Allstate Corp

Financial Services
-1.26K
- 14.72%
$180.53 - $212.64 $227K - $268K
7.29K $1.47M
SLB
Schlumberger Limited

Energy
-2.12K
- 7.53%
$31.95 - $42.2 $67.7K - $89.4K
26K $879K
IBDR
Ishares Tr Ibonds Dec 2026 Ter

ETFs
-12.3K
- 11.56%
N/A
94K $2.23M
IVE
Ishares S&P 500 Value ETF

ETFs
-1.72K
- 18.3%
$168.34 - $195.42 $289K - $335K
7.66K $1.5M
PLD
Prologis, Inc.

Real Estate
-1.63K
- 9.56%
$89.76 - $112.34 $147K - $183K
15.5K $1.62M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-244
- 18.24%
$483.07 - $625.6 $118K - $153K
1.09K $574K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-3.17K
- 20.05%
$90.56 - $109.49 $287K - $347K
12.6K $1.38M
XJH
Ishares Tr Esg Screened S&P Mi

ETFs
-8.12K
- 24.66%
$34.28 - $41.6 $278K - $338K
24.8K $1.03M
CMF
Ishares California Muni Bond E

ETFs
-4.43K
- 51.25%
$54.52 - $56.7 $241K - $251K
4.21K $234K
DUK
Duke Energy Corp

Utilities
-287
- 0.53%
$112.46 - $124.05 $32.3K - $35.6K
54.3K $6.41M
AVA
Avista Corp

Utilities
-67
- 0.11%
$36.94 - $42.43 $2.47K - $2.84K
62.2K $2.36M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
-1.68K
- 17.23%
$107.83 - $119.94 $181K - $202K
8.08K $871K
USRT
Ishares Core U.S. Reit ETF

ETFs
-4.03K
- 32.68%
$50.37 - $57.97 $203K - $233K
8.3K $469K
EXPD
Expeditors International Of Washington Inc

Industrials
-388
- 1.38%
$102.84 - $122.24 $39.9K - $47.4K
27.7K $3.17M
BAX
Baxter International Inc

Healthcare
-5.42K
- 44.01%
$27.8 - $34.02 $151K - $185K
6.9K $208K
MUSA
Murphy Usa Inc.

Consumer Cyclical
-196
- 9.94%
$388.56 - $520.27 $76.2K - $102K
1.78K $722K
EMN
Eastman Chemical CO

Basic Materials
-1.62K
- 27.65%
$72.7 - $88.29 $118K - $143K
4.24K $316K
HUM
Humana Inc

Healthcare
-599
- 24.74%
$224.93 - $295.04 $135K - $177K
1.82K $445K
ESS
Essex Property Trust, Inc.

Real Estate
-704
- 41.51%
N/A
992 $270K
FICO
Fair Isaac Corp

Technology
-88
- 7.13%
$1503.62 - $2206.01 $132K - $194K
1.15K $2.1M
Activity Summary
Buys All Purchases 625 New Holdings 13 Increased Positions 612 Sells All Sells 440 Reductions 440 Sold out 0 Options Calls 0 Puts 0
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