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
NOC
Northrop Grumman Corp

Industrials
-59
- 2.65%
$423.73 - $533.14 $25K - $31.5K
2.17K $1.14M
DLN
Wisdomtree Tr U.S Largecap Div

ETFs
-50
- 0.16%
$71.86 - $78.56 $3.59K - $3.93K
31.9K $2.5M
GLW
Corning Inc

Technology
-4.87K
- 7.52%
$37.76 - $46.2 $184K - $225K
59.9K $2.71M
RPG
Invesco Exchange Traded Fd Tr

ETFs
-5.74K
- 2.73%
$33.68 - $39.31 $193K - $226K
205K $8.03M
HAWX
Ishares Tr Currency Hedged Msc

ETFs
-5.88K
- 1.02%
$29.79 - $33.25 $175K - $195K
571K $18.8M
HEEM
Ishares Currency Hedged Msci E

ETFs
-8.17K
- 2.49%
$25.51 - $28.97 $209K - $237K
321K $9.11M
VST
Vistra Corp.

Utilities
-76
- 1.16%
$69.0 - $119.06 $5.24K - $9.05K
6.49K $769K
IWP
Ishares Russell Mid Cap Growth

ETFs
-104
- 0.29%
$103.87 - $117.59 $10.8K - $12.2K
35.9K $4.21M
VTWO
Vanguard Russell 2000 ETF

ETFs
-974
- 2.13%
$81.17 - $90.77 $79.1K - $88.4K
44.7K $3.99M
VNO
Vornado Realty Trust

Real Estate
-44
- 0.21%
$25.5 - $39.4 $1.12K - $1.73K
21K $827K
EME
Emcor Group, Inc.

Industrials
-39
- 0.84%
$340.22 - $435.6 $13.3K - $17K
4.62K $1.99M
IJJ
Ishares S&P Midcap 400 Value E

ETFs
-151
- 0.45%
$111.9 - $124.28 $16.9K - $18.8K
33.3K $4.12M
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
-2.02K
- 2.42%
$100.75 - $111.62 $203K - $225K
81.5K $8.91M
SCHC
Schwab Strategic Tr Intl Small

ETFs
-989
- 0.73%
$34.48 - $38.87 $34.1K - $38.4K
134K $5.17M
VONE
Vanguard Russell 1000 ETF

ETFs
-81
- 0.21%
$234.0 - $260.07 $19K - $21.1K
38.9K $10.1M
FICO
Fair Isaac Corp

Technology
-51
- 3.71%
$1496.51 - $1947.38 $76.3K - $99.3K
1.33K $2.58M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-11.8K
- 3.53%
$57.32 - $62.65 $677K - $740K
323K $20.1M
IWB
Ishares Tr Russell 1000 ETF

ETFs
-851
- 1.27%
$283.28 - $314.39 $241K - $268K
66K $20.7M
VNQ
Vanguard Specialized Funds Van

ETFs
-9
- 0.01%
$82.97 - $98.97 $747 - $891
63.9K $6.23M
VB
Vanguard Small Cap ETF

ETFs
-1.29K
- 1.7%
$214.77 - $237.72 $277K - $306K
74.6K $17.7M
IDEV
Ishares Core Msci Intl Develop

ETFs
-3.18K
- 1.15%
$63.46 - $71.43 $202K - $227K
273K $19.3M
VUG
Vanguard Growth ETF

ETFs
-4.25K
- 1.32%
$341.08 - $391.94 $1.45M - $1.66M
317K $122M
IEFA
Ishares Tr

ETFs
-8.74K
- 2.07%
$70.09 - $78.74 $613K - $688K
414K $32.3M
WMT
Walmart Inc.

Consumer Defensive
-1.6K
- 1.15%
$66.91 - $81.4 $107K - $130K
137K $11.1M
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
-6.54K
- 1.19%
$46.17 - $51.13 $302K - $334K
543K $27.8M
VTV
Vanguard Value ETF

ETFs
-3.91K
- 1.42%
$159.75 - $174.57 $625K - $683K
271K $47.4M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-23.5K
- 1.91%
$41.9 - $48.26 $983K - $1.13M
1.2M $57.5M
VV
Vanguard Large Cap ETF

ETFs
-10.2K
- 2.03%
$236.92 - $263.4 $2.41M - $2.68M
490K $129M
VEA
Vanguard Ftse Developed Market

ETFs
-521
- 0.03%
$47.6 - $53.31 $24.8K - $27.8K
1.61M $85.1M
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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