Coldstream Capital Management Inc Reduced Holdings in Q1 2025

Coldstream Capital Management Inc

  • $4.64 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
RFG
Invesco Exchange Traded Fd Tr

ETFs
-12.9K
- 12.71%
$43.07 - $51.51 $555K - $663K
88.5K $3.88M
DIS
Walt Disney CO

Communication Services
-4.9K
- 12.06%
$96.87 - $114.0 $475K - $559K
35.7K $3.53M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-1.4K
- 7.7%
$254.58 - $302.92 $355K - $423K
16.7K $4.28M
VGIT
Vanguard Intermediate Term Tre

ETFs
-18.1K
- 18.92%
$57.44 - $59.4 $1.04M - $1.07M
77.5K $4.6M
IUSG
Ishares Core S&P U.S Growth Et

ETFs
-2.92K
- 6.92%
$126.86 - $146.45 $371K - $428K
39.3K $5M
IVW
Ishares S&P 500 Growth ETF

ETFs
-799
- 0.86%
$92.45 - $106.69 $73.9K - $85.2K
91.9K $8.53M
SCHX
Schwab Strategic Tr Us Large C

ETFs
-788
- 0.1%
$21.75 - $24.28 $17.1K - $19.1K
778K $17.2M
TTD
Trade Desk, Inc.

Technology
-3.32K
- 32.0%
$53.59 - $126.58 $178K - $420K
7.05K $385K
AMD
Advanced Micro Devices Inc

Technology
-1.56K
- 4.39%
$96.63 - $129.55 $151K - $202K
34K $3.49M
WMT
Walmart Inc.

Consumer Defensive
-5.05K
- 3.62%
$84.5 - $105.05 $427K - $531K
134K $11.8M
MRVL
Marvell Technology, Inc.

Technology
-2.69K
- 23.71%
$61.57 - $126.06 $166K - $339K
8.65K $532K
MS
Morgan Stanley

Financial Services
-924
- 1.46%
$111.68 - $141.08 $103K - $130K
62.5K $7.29M
DECK
Deckers Outdoor Corp

Consumer Cyclical
-52
- 0.72%
$111.56 - $223.11 $5.8K - $11.6K
7.19K $803K
VONE
Vanguard Russell 1000 ETF

ETFs
-841
- 2.39%
$250.16 - $278.79 $210K - $234K
34.3K $8.72M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-5.43K
- 14.42%
$47.79 - $59.89 $259K - $325K
32.2K $1.62M
HON
Honeywell International Inc

Industrials
-720
- 2.08%
$202.75 - $226.52 $146K - $163K
33.9K $7.17M
ISRG
Intuitive Surgical Inc

Healthcare
-669
- 5.8%
$476.63 - $610.45 $319K - $408K
10.9K $5.38M
PEP
Pepsico Inc

Consumer Defensive
-3.28K
- 5.42%
$142.64 - $156.42 $468K - $514K
57.3K $8.6M
CDNS
Cadence Design Systems Inc

Technology
-726
- 8.4%
$233.96 - $324.52 $170K - $236K
7.92K $2.01M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-548
- 3.58%
$165.25 - $224.62 $90.6K - $123K
14.7K $2.45M
IWD
Ishares Russell 1000 Val ETF

ETFs
-3.14K
- 35.41%
$182.82 - $196.21 $574K - $616K
5.72K $1.08M
IJK
Ishares S&P Midcap 400 Growth

ETFs
-1.49K
- 2.6%
$81.62 - $96.63 $122K - $144K
56K $4.66M
USB
Us Bancorp \De\

Financial Services
-4.17K
- 6.04%
$40.92 - $50.9 $171K - $212K
64.9K $2.74M
RF
Regions Financial Corp

Financial Services
-13.8K
- 9.75%
$20.84 - $24.77 $288K - $342K
128K $2.78M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-10.1K
- 32.88%
$58.01 - $64.46 $587K - $653K
20.7K $1.28M
IWP
Ishares Russell Mid Cap Growth

ETFs
-1.46K
- 3.79%
$114.9 - $139.6 $167K - $203K
37K $4.34M
BX
Blackstone Inc.

Financial Services
-1.05K
- 9.09%
$136.53 - $186.74 $144K - $196K
10.5K $1.47M
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
-22.9K
- 3.81%
$22.25 - $23.0 $510K - $527K
578K $13.3M
SCHC
Schwab Strategic Tr Intl Small

ETFs
-20.2K
- 14.99%
$33.57 - $37.22 $677K - $750K
114K $4.1M
MAIN
Main Street Capital Corp

Financial Services
-7.02K
- 16.16%
$54.71 - $63.1 $384K - $443K
36.5K $2.06M
PCAR
Paccar Inc

Industrials
-1.49K
- 3.27%
$96.91 - $112.51 $145K - $168K
44.2K $4.3M
INTU
Intuit Inc

Technology
-537
- 6.67%
$555.63 - $630.23 $298K - $338K
7.52K $4.61M
DHR
Danaher Corp

Healthcare
-294
- 1.91%
$201.62 - $250.59 $59.3K - $73.7K
15.1K $3.1M
IEMG
Ishares Inc

ETFs
-8.01K
- 2.61%
N/A
299K $16M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-5.16K
- 94.26%
$81.83 - $82.73 $422K - $427K
314 $25K
OKE
Oneok Inc

Energy
-3.72K
- 9.07%
$89.57 - $109.85 $333K - $409K
37.3K $3.7M
EME
Emcor Group, Inc.

Industrials
-81
- 1.79%
$361.16 - $535.99 $29.3K - $43.4K
4.45K $1.65M
RGA
Reinsurance Group Of America Inc

Financial Services
-915
- 6.62%
$186.01 - $231.1 $170K - $211K
12.9K $2.54M
VBK
Vanguard Small Cap Growth ETF

ETFs
-1.2K
- 32.75%
$247.97 - $296.33 $298K - $356K
2.47K $621K
CBSH
Commerce Bancshares Inc

Financial Services
-6.33K
- 15.57%
$58.85 - $68.59 $372K - $434K
34.3K $2.14M
DMRC
Digimarc Corp

Technology
-8
- 0.05%
$12.82 - $47.26 $103 - $378
16K $205K
EFG
Msci Eafe Growth ETF

ETFs
-4.2K
- 43.69%
$96.1 - $106.37 $403K - $446K
5.41K $540K
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
-4.27K
- 4.49%
$110.75 - $119.78 $473K - $511K
90.8K $10.5M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-962
- 6.35%
$65.15 - $91.81 $62.7K - $88.3K
14.2K $925K
FICO
Fair Isaac Corp

Technology
-93
- 7.0%
$1695.35 - $2030.47 $158K - $189K
1.24K $2.28M
UPS
United Parcel Service Inc

Industrials
-1.52K
- 12.6%
$109.66 - $136.26 $167K - $207K
10.6K $1.16M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-4.04K
- 87.17%
$85.29 - $92.57 $344K - $374K
594 $54K
MGC
Vanguard Mega Cap ETF

ETFs
-369
- 1.55%
$199.2 - $222.69 $73.5K - $82.2K
23.5K $4.72M
GIS
General Mills Inc

Consumer Defensive
-4.64K
- 30.67%
$57.56 - $65.3 $267K - $303K
10.5K $627K
Activity Summary
Buys All Purchases 3024 New Holdings 2479 Increased Positions 545 Sells All Sells 469 Reductions 469 Sold out 0 Options Calls 0 Puts 2
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