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
AVDV
American Centy ETF Tr Avantis

ETFs
-186
- 0.87%
$61.76 - $79.32 $11.5K - $14.8K
21.2K $1.68M
CCJ
Cameco Corp

Energy
-14
- 0.24%
$36.68 - $74.46 $514 - $1.04K
5.86K $435K
ACWI
Ishares Msci Acwi ETF

ETFs
-546
- 2.5%
$103.59 - $128.6 $56.6K - $70.2K
21.3K $2.74M
ITA
Ishares Tr

ETFs
-169
- 2.56%
$135.31 - $188.64 $22.9K - $31.9K
6.43K $1.21M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-585
- 3.57%
$153.22 - $199.8 $89.6K - $117K
15.8K $2.96M
HUBB
Hubbell Inc

Industrials
-70
- 2.04%
$315.94 - $408.41 $22.1K - $28.6K
3.36K $1.37M
BA
Boeing CO

Industrials
-3.03K
- 13.41%
$136.59 - $217.51 $413K - $658K
19.5K $4.09M
IJK
Ishares S&P Midcap 400 Growth

ETFs
-1.61K
- 2.88%
$73.7 - $90.98 $119K - $147K
54.4K $4.95M
LFUS
Littelfuse Inc

Technology
-101
- 0.89%
$149.72 - $227.31 $15.1K - $23K
11.2K $2.55M
CW
Curtiss Wright Corp

Industrials
-12
- 0.62%
$283.18 - $488.55 $3.4K - $5.86K
1.92K $939K
HWM
Howmet Aerospace Inc.

Industrials
-112
- 1.48%
$112.33 - $186.13 $12.6K - $20.8K
7.48K $1.39M
FIX
Comfort Systems Usa Inc

Industrials
-13
- 0.66%
$296.51 - $536.21 $3.85K - $6.97K
1.95K $1.04M
MGC
Vanguard Mega Cap ETF

ETFs
-439
- 1.87%
$179.23 - $224.92 $78.7K - $98.7K
23K $5.18M
EHC
Encompass Health Corp

Healthcare
-478
- 1.86%
$96.12 - $122.63 $45.9K - $58.6K
25.2K $3.09M
HEEM
Ishares Currency Hedged Msci E

ETFs
-2.73K
- 0.89%
$24.94 - $30.1 $68.1K - $82.2K
302K $9.11M
HDEF
Xtrackers Msci Eafe High Div Y

ETFs
-4.06K
- 0.96%
$24.63 - $29.39 $100K - $119K
420K $12.1M
HON
Honeywell International Inc

Industrials
-343
- 1.01%
$182.86 - $232.88 $62.7K - $79.9K
33.5K $7.81M
CAH
Cardinal Health Inc

Healthcare
-272
- 1.13%
$125.0 - $168.0 $34K - $45.7K
23.8K $4M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-1.09K
- 1.06%
$72.96 - $90.39 $79.2K - $98.2K
101K $9.04M
CRWD
Crowd Strike Holdings, Inc.

Technology
-45
- 0.97%
$321.63 - $509.31 $14.5K - $22.9K
4.6K $2.34M
IUSG
Ishares Core S&P U.S Growth Et

ETFs
-1.22K
- 3.1%
$113.67 - $150.4 $139K - $184K
38.1K $5.73M
IWP
Ishares Russell Mid Cap Growth

ETFs
-145
- 0.39%
$104.34 - $138.68 $15.1K - $20.1K
36.8K $5.11M
IVW
Ishares S&P 500 Growth ETF

ETFs
-6.74K
- 7.34%
$82.96 - $110.1 $559K - $742K
85.1K $9.37M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-1.47K
- 6.88%
$416.06 - $551.64 $611K - $810K
19.9K $11M
IWR
Ishares Russell Mid Cap ETF

ETFs
-12.2K
- 3.99%
$74.88 - $91.97 $911K - $1.12M
292K $26.9M
SCHG
Schwab Strategic Tr Us Large C

ETFs
-16K
- 4.56%
$22.27 - $29.21 $356K - $466K
334K $9.76M
ADI
Analog Devices Inc

Technology
-374
- 1.18%
$164.6 - $238.02 $61.6K - $89K
31.3K $7.44M
VEU
Vanguard Ftse All World Ex Us

ETFs
-5.63K
- 2.43%
$54.19 - $67.22 $305K - $378K
226K $15.2M
RPG
Invesco Exchange Traded Fd Tr

ETFs
-4.17K
- 2.33%
$33.86 - $45.77 $141K - $191K
175K $8.01M
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
-2.67K
- 2.94%
$104.23 - $134.39 $278K - $358K
88.2K $11.8M
SCHX
Schwab Strategic Tr Us Large C

ETFs
-9.83K
- 1.26%
$19.6 - $24.44 $193K - $240K
768K $18.8M
AXON
Axon Enterprise, Inc.

Industrials
-148
- 2.11%
$497.13 - $827.94 $73.6K - $123K
6.87K $5.68M
VXF
Vanguard Extended Market ETF

ETFs
-17.4K
- 6.56%
$150.43 - $192.71 $2.62M - $3.36M
248K $47.8M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-4.35K
- 0.41%
$51.16 - $62.02 $223K - $270K
1.07M $66.1M
IWB
Ishares Tr Russell 1000 ETF

ETFs
-2.27K
- 1.05%
$272.36 - $339.57 $619K - $771K
213K $72.3M
VV
Vanguard Large Cap ETF

ETFs
-5.94K
- 1.24%
$228.25 - $285.3 $1.36M - $1.7M
473K $135M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-69
- 0.02%
$456.74 - $568.03 $31.5K - $39.2K
355K $201M
IVV
Ishares Core S&P 500 ETF

ETFs
-20.6K
- 2.7%
$498.8 - $620.9 $10.3M - $12.8M
744K $462M
MSFT
Microsoft Corp

Technology
-30.6K
- 5.6%
$354.56 - $497.45 $10.8M - $15.2M
516K $257M
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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