Coldstream Capital Management Inc Sells in Q4 2024

Coldstream Capital Management Inc

  • $4.64 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
XLU
Utilities Sector Spdr

ETFs
-870K
- 86.1%
$74.89 - $82.93 $65.2M - $72.2M
140K $10.6M
BILS
Spdr Bloomberg 3 12 Month T Bi

ETFs
-581K
- 93.59%
$99.0 - $99.5 $57.5M - $57.8M
39.8K $3.94M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-235K
- 19.58%
$44.04 - $49.49 $10.4M - $11.7M
967K $42.6M
VO
Vanguard Mid Cap ETF

ETFs
-54K
- 21.03%
$261.5 - $284.63 $14.1M - $15.4M
203K $53.6M
NKE
Nike, Inc.

Consumer Cyclical
-54.6K
- 45.01%
$73.36 - $89.13 $4M - $4.87M
66.7K $5.05M
AMGN
Amgen Inc

Healthcare
-12.2K
- 42.5%
$258.78 - $328.31 $3.15M - $4M
16.5K $4.29M
SBUX
Starbucks Corp

Consumer Cyclical
-28K
- 19.02%
$87.44 - $102.5 $2.45M - $2.87M
119K $10.9M
IDEV
Ishares Core Msci Intl Develop

ETFs
-14.2K
- 5.21%
$64.18 - $70.42 $913K - $1M
259K $16.7M
MUB
Ishares National Muni Bond ETF

ETFs
-13.2K
- 2.65%
$105.78 - $108.7 $1.4M - $1.43M
485K $51.7M
GPC
Genuine Parts CO

Consumer Cyclical
-13.2K
- 88.02%
$113.11 - $143.63 $1.49M - $1.89M
1.79K $209K
AMD
Advanced Micro Devices Inc

Technology
-179
- 0.5%
$118.88 - $172.8 $21.3K - $30.9K
35.5K $4.29M
IEMG
Ishares Inc

ETFs
-27.6K
- 8.25%
N/A
307K $16.5M
HRL
Hormel Foods Corp

Consumer Defensive
-44.6K
- 82.34%
$29.21 - $33.55 $1.3M - $1.5M
9.56K $299K
XOM
Exxon Mobil Corp

Energy
-731
- 0.54%
$105.51 - $125.37 $77.1K - $91.6K
135K $14.5M
VEU
Vanguard Ftse All World Ex Us

ETFs
-1.87K
- 0.83%
$57.29 - $63.1 $107K - $118K
224K $12.9M
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
-2.22K
- 2.29%
$114.08 - $125.68 $254K - $280K
95.1K $10.9M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-16.1K
- 19.13%
$77.02 - $78.58 $1.24M - $1.26M
68K $5.26M
HDEF
Xtrackers Msci Eafe High Div Y

ETFs
-4.2K
- 0.95%
$24.04 - $26.75 $101K - $112K
440K $10.7M
PEP
Pepsico Inc

Consumer Defensive
-939
- 1.53%
$151.29 - $176.1 $142K - $165K
60.6K $9.22M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-7.09K
- 6.05%
$96.64 - $101.23 $685K - $718K
110K $10.7M
IJK
Ishares S&P Midcap 400 Growth

ETFs
-12.4K
- 17.71%
$90.66 - $99.46 $1.12M - $1.23M
57.5K $5.23M
PLD
Prologis, Inc.

Real Estate
-982
- 1.9%
$101.4 - $126.96 $99.6K - $125K
50.6K $5.35M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-11.9K
- 26.13%
$91.29 - $91.8 $1.09M - $1.1M
33.8K $3.09M
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
-2.25K
- 2.77%
$99.04 - $109.59 $223K - $247K
79.2K $7.88M
IWM
Ishares Russell 2000 ETF

ETFs
-4.62K
- 13.37%
$216.13 - $242.4 $999K - $1.12M
30K $6.62M
DHR
Danaher Corp

Healthcare
-924
- 5.66%
$226.16 - $274.52 $209K - $254K
15.4K $3.53M
BND
Vanguard Bd Index Fd Inc Total

ETFs
-10.6K
- 14.16%
$71.75 - $75.11 $758K - $793K
64K $4.6M
AMAT
Applied Materials Inc

Technology
-940
- 4.49%
$161.44 - $213.89 $152K - $201K
20K $3.25M
NVO
Novo Nordisk A S

Healthcare
-1.65K
- 7.36%
$85.0 - $120.04 $140K - $198K
20.7K $1.78M
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
-14.8K
- 2.72%
$50.53 - $55.55 $746K - $820K
528K $26.9M
CMCSA
Comcast Corp

Communication Services
-517
- 0.28%
$37.39 - $45.14 $19.3K - $23.3K
187K $7.03M
IJJ
Ishares S&P Midcap 400 Value E

ETFs
-6.73K
- 20.21%
$121.89 - $135.52 $821K - $912K
26.6K $3.32M
FTV
Fortive Corp

Technology
-9.37K
- 57.73%
$71.16 - $79.68 $667K - $746K
6.86K $514K
VONE
Vanguard Russell 1000 ETF

ETFs
-3.72K
- 9.55%
$257.18 - $277.76 $956K - $1.03M
35.2K $9.38M
ELV
Elevance Health, Inc.

Healthcare
-269
- 6.43%
$365.96 - $514.62 $98.4K - $138K
3.92K $1.45M
RODM
Hartford Multifactor Developed

ETFs
-18.5K
- 29.22%
$28.36 - $30.42 $525K - $563K
44.8K $1.27M
VBR
Vanguard Small Cap Value ETF

ETFs
-2.92K
- 12.23%
$197.36 - $217.3 $577K - $635K
21K $4.16M
RPG
Invesco Exchange Traded Fd Tr

ETFs
-25.3K
- 12.35%
$38.88 - $44.07 $982K - $1.11M
179K $7.4M
STE
Steris PLC

Healthcare
-591
- 4.51%
$204.34 - $235.7 $121K - $139K
12.5K $2.57M
RFG
Invesco Exchange Traded Fd Tr

ETFs
-10K
- 9.01%
$47.9 - $53.39 $481K - $536K
101K $4.91M
UBER
Uber Technologies, Inc

Technology
-3.37K
- 13.83%
$59.93 - $86.34 $202K - $291K
21K $1.27M
CVS
Cvs Health Corp

Healthcare
-5.05K
- 29.01%
$43.78 - $67.46 $221K - $341K
12.4K $554K
HAWX
Ishares Tr Currency Hedged Msc

ETFs
-3.09K
- 0.54%
$31.99 - $33.51 $98.9K - $104K
568K $18.3M
ICLR
Icon PLC

Healthcare
-866
- 21.18%
$187.22 - $297.57 $162K - $258K
3.22K $675K
HEEM
Ishares Currency Hedged Msci E

ETFs
-1.77K
- 0.55%
$27.03 - $29.78 $47.9K - $52.7K
319K $8.62M
AZN
Astrazeneca PLC

Healthcare
-1.97K
- 7.36%
$63.2 - $79.58 $125K - $157K
24.8K $1.63M
VB
Vanguard Small Cap ETF

ETFs
-2.85K
- 3.82%
$233.76 - $261.58 $666K - $745K
71.8K $17.2M
PI
Impinj Inc

Technology
-1.55K
- 50.9%
$141.81 - $238.72 $220K - $371K
1.5K $217K
NEM
Newmont Corp

Basic Materials
-3.66K
- 24.57%
$37.0 - $58.68 $135K - $215K
11.2K $418K
Activity Summary
Buys All Purchases 593 New Holdings 48 Increased Positions 545 Sells All Sells 431 Reductions 431 Sold out 0 Options Calls 0 Puts 0
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