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
IVZ
Invesco Ltd.

Financial Services
-1.23K
- 11.12%
$14.82 - $19.34 $18.2K - $23.8K
9.84K $149K
RMD
Resmed Inc

Healthcare
-122
- 4.09%
$219.7 - $257.65 $26.8K - $31.4K
2.86K $640K
ACWI
Ishares Msci Acwi ETF

ETFs
-157
- 0.71%
$115.16 - $124.13 $18.1K - $19.5K
21.9K $2.54M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-1.2K
- 11.65%
$25.93 - $29.28 $31.2K - $35.2K
9.12K $247K
HBI
Hanesbrands Inc.

Consumer Cyclical
-940
- 6.25%
$5.76 - $8.6 $5.41K - $8.08K
14.1K $81K
EW
Edwards Lifesciences Corp

Healthcare
-297
- 2.74%
$67.95 - $76.19 $20.2K - $22.6K
10.5K $763K
HUM
Humana Inc

Healthcare
-256
- 9.56%
$249.11 - $303.11 $63.8K - $77.6K
2.42K $640K
IUSB
Ishares Core Total Usd Bond Ma

ETFs
-1.66K
- 3.92%
$44.72 - $46.25 $74K - $76.5K
40.6K $1.87M
FNB
Fnb Corp

Financial Services
-94
- 0.35%
$13.08 - $15.95 $1.23K - $1.5K
27.1K $363K
CMA
Comerica Inc

Financial Services
-403
- 7.63%
$56.11 - $68.38 $22.6K - $27.6K
4.88K $288K
BOTZ
Global X Fds

ETFs
-260
- 3.27%
$28.46 - $34.53 $7.4K - $8.98K
7.69K $218K
EHC
Encompass Health Corp

Healthcare
-2.86K
- 10.04%
$91.05 - $102.2 $261K - $293K
25.7K $2.6M
ROUS
Hartford Multifactor Us Equity

ETFs
-506
- 0.91%
$49.44 - $53.78 $25K - $27.2K
55.3K $2.81M
MGM
Mgm Resorts International

Consumer Cyclical
-69
- 1.05%
$29.64 - $40.37 $2.05K - $2.79K
6.48K $191K
CF
Cf Industries Holdings, Inc.

Basic Materials
-178
- 5.92%
$75.03 - $97.25 $13.4K - $17.3K
2.83K $221K
COTY
Coty Inc.

Consumer Defensive
-2.3K
- 15.36%
$5.43 - $7.61 $12.5K - $17.5K
12.6K $69K
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
-365
- 9.58%
$63.83 - $75.78 $23.3K - $27.7K
3.44K $236K
WBS
Webster Financial Corp

Financial Services
-75
- 0.95%
$47.55 - $61.41 $3.57K - $4.61K
7.85K $404K
TWLO
Twilio Inc

Communication Services
-125
- 6.12%
$94.9 - $148.35 $11.9K - $18.5K
1.92K $187K
MTD
Mettler Toledo International Inc

Healthcare
-13
- 3.4%
$1177.09 - $1390.0 $15.3K - $18.1K
369 $435K
FHN
First Horizon Corp

Financial Services
-707
- 2.81%
$17.7 - $22.43 $12.5K - $15.9K
24.5K $475K
FN
Fabrinet

Technology
-34
- 3.4%
$183.66 - $267.24 $6.24K - $9.09K
967 $190K
EQC
Equity Commonwealth

Real Estate
-16.9K
- 95.64%
$1.59 - $1.86 $26.8K - $31.4K
768 $1K
ZTS
Zoetis Inc.

Healthcare
-538
- 1.56%
$156.48 - $175.67 $84.2K - $94.5K
33.9K $5.59M
RODM
Hartford Multifactor Developed

ETFs
-4.7K
- 10.49%
$28.07 - $31.56 $132K - $148K
40.1K $1.24M
CMC
Commercial Metals CO

Basic Materials
-261
- 5.48%
$43.22 - $53.05 $11.3K - $13.8K
4.5K $207K
AGM
Federal Agricultural Mortgage Corp

Financial Services
-97
- 8.56%
$182.78 - $209.07 $17.7K - $20.3K
1.04K $194K
XLF
Financial Sector Spdr

ETFs
-911
- 7.84%
$47.32 - $52.19 $43.1K - $47.5K
10.7K $533K
VMI
Valmont Industries Inc

Industrials
-45
- 6.2%
$285.37 - $376.98 $12.8K - $17K
681 $194K
UE
Urban Edge Properties

Real Estate
-86
- 0.89%
$18.34 - $21.61 $1.58K - $1.86K
9.56K $181K
FE
Firstenergy Corp

Utilities
-702
- 11.25%
$37.95 - $43.5 $26.6K - $30.5K
5.54K $223K
ICF
Ishares Tr

ETFs
-650
- 5.39%
$57.98 - $63.8 $37.7K - $41.5K
11.4K $702K
RACE
Ferrari N.V.

Consumer Cyclical
-71
- 4.09%
$413.73 - $508.15 $29.4K - $36.1K
1.66K $711K
BHP
Bhp Group LTD

Basic Materials
-459
- 8.91%
$48.18 - $52.11 $22.1K - $23.9K
4.69K $227K
EMN
Eastman Chemical CO

Basic Materials
-49
- 0.83%
$87.05 - $103.47 $4.27K - $5.07K
5.86K $516K
HSY
Hershey CO

Consumer Defensive
-161
- 5.44%
$144.74 - $186.36 $23.3K - $30K
2.8K $478K
ABCB
Ameris Bancorp

Financial Services
-109
- 3.2%
$55.56 - $68.47 $6.06K - $7.46K
3.29K $189K
RIG
Transocean Ltd.

Energy
-858
- 2.57%
$2.67 - $4.28 $2.29K - $3.67K
32.5K $102K
SNA
Snap On Inc

Industrials
-49
- 2.79%
$324.09 - $358.62 $15.9K - $17.6K
1.71K $574K
AVT
Avnet Inc

Technology
-31
- 0.69%
$46.61 - $54.65 $1.44K - $1.69K
4.45K $213K
AOS
Smith A O Corp

Industrials
-107
- 2.37%
$65.16 - $72.69 $6.97K - $7.78K
4.4K $287K
BR
Broadridge Financial Solutions, Inc.

Technology
-928
- 7.38%
$221.46 - $244.83 $206K - $227K
11.6K $2.82M
TCBI
Texas Capital Bancshares Inc

Financial Services
-31
- 0.66%
$70.86 - $83.85 $2.2K - $2.6K
4.7K $350K
ACGL
Arch Capital Group Ltd.

Financial Services
-394
- 7.09%
$88.13 - $96.94 $34.7K - $38.2K
5.16K $496K
WIT
Wipro LTD

Technology
-2.52K
- 14.98%
$3.0 - $3.77 $7.56K - $9.5K
14.3K $43K
ITRI
Itron, Inc.

Technology
-33
- 1.05%
$92.6 - $110.29 $3.06K - $3.64K
3.11K $326K
USFD
Us Foods Holding Corp.

Consumer Defensive
-88
- 1.88%
$63.38 - $72.02 $5.58K - $6.34K
4.59K $300K
NOV
Nov Inc.

Energy
-1.42K
- 14.08%
$13.99 - $16.43 $19.9K - $23.4K
8.68K $132K
AGO
Assured Guaranty LTD

Financial Services
-97
- 3.4%
$82.9 - $95.47 $8.04K - $9.26K
2.75K $242K
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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