Coldstream Capital Management Inc ETFs

Coldstream Capital Management Inc

$4.64 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
USFR Wisdomtree Floating Rate Treas	$0	$31,000 0.0% of portfolio	630	Q1 2025 New
EMHY Ishares J.P. Morgan Em High Yi	$0	$30,000 0.0% of portfolio	797	Q1 2025 New
AIVL Wisdomtree U.S. Ai Enhanced Va	$0	$30,000 0.0% of portfolio	275	Q1 2025 New
LRNZ Trueshares Technology, Ai & De	$0	$30,000 0.0% of portfolio	892	Q1 2025 New
LCTU Blackrock ETF Tr Us Carbon Tra	$0	$29,000 0.0% of portfolio	487	Q1 2025 New
QQQM Invesco Exchange Traded Fd Tr	$0	$28,000 0.0% of portfolio	146	Q1 2025 New
CLOI Vaneck ETF Tr	$0	$28,000 0.0% of portfolio	544	Q1 2025 New
IEUR Ishares Tr Ishares Core Msci E	$0	$27,000 0.0% of portfolio	459	Q1 2025 New
LSAF Two Rds Shared Tr	$0	$27,000 0.0% of portfolio	704	Q1 2025 New
SPTL Spdr Portfolio Long Term Treas	$0	$26,000 0.0% of portfolio	981	Q1 2025 New
SHY Ishares Barclays 1 3 Year Trea	$0	$25,000 0.0% of portfolio	314	Q1 2025 Reduced 94.26%
IYE Ishares Tr	$0	$25,000 0.0% of portfolio	510	Q1 2025 New
IBHF Ishares Tr Ibonds 2026 Term Hi	$0	$25,000 0.0% of portfolio	1,100	Q1 2025 New
IBHE Ishares Ibonds 2025 Term High	$0	$25,000 0.0% of portfolio	1,089	Q1 2025 New
IDU Ishares Tr U S Utils ETF	$0	$24,000 0.0% of portfolio	242	Q1 2025 New
EWY Ishares Inc Msci South Korea E	$0	$23,000 0.0% of portfolio	440	Q1 2025 New
EBND Spdr Bloomberg Emerging Market	$0	$23,000 0.0% of portfolio	1,180	Q1 2025 New
BBH Vaneck ETF Tr Biotech ETF	$0	$23,000 0.0% of portfolio	150	Q1 2025 New
QYLD Global X Fdsnasdaq 100 Covered	$0	$22,000 0.0% of portfolio	1,380	Q1 2025 New
VIOG Vanguard S&P Small Cap 600 Gro	$0	$22,000 0.0% of portfolio	206	Q1 2025 New
PXF Invesco Iftse Rafi Dev Mkts Ex	$0	$21,000 0.0% of portfolio	417	Q1 2025 New
EUSA Ishares Msci Usa Equal Weighte	$0	$21,000 0.0% of portfolio	231	Q1 2025 New
IWX Ishares Tr Russell 200 Value E	$0	$21,000 0.0% of portfolio	262	Q1 2025 New
GWX Spdr Index Shs Fd Spdr S&P Int	$0	$21,000 0.0% of portfolio	684	Q1 2025 New
SPYG Spdr Portfolio	$0	$21,000 0.0% of portfolio	273	Q1 2025 New
SQEW Two Rds Shared Tr Leadershares	$0	$21,000 0.0% of portfolio	683	Q1 2025 New
MOO Vaneck Vectors ETF Tr Vaneck A	$0	$20,000 0.0% of portfolio	308	Q1 2025 New
DGS Wisdomtree Emerging Markets Sm	$0	$20,000 0.0% of portfolio	426	Q1 2025 New
MUSI American Centy ETF Tr Multisec	$0	$19,000 0.0% of portfolio	446	Q1 2025 New
TAN Invesco ETF Tr Ii Solar ETF	$0	$19,000 0.0% of portfolio	653	Q1 2025 New
EMLC Vaneck ETF Tr J.P. Morgan Em L	$0	$18,000 0.0% of portfolio	790	Q1 2025 New
HYDB Ishares Tr Edge High Yield Def	$0	$17,000 0.0% of portfolio	378	Q1 2025 New
FNDC Schwab Fundamental Intl Small	$0	$17,000 0.0% of portfolio	488	Q1 2025 New
RDVY First Trust Rising Dividend Ac	$0	$16,000 0.0% of portfolio	287	Q1 2025 New
PHO Invesco Exchange Traded Fd Tr	$0	$16,000 0.0% of portfolio	258	Q1 2025 New
USD Proshares Ultra Semiconductors	$0	$16,000 0.0% of portfolio	400	Q1 2025 New
DXJ Wisdomtree Trust Japan Hedged	$0	$16,000 0.0% of portfolio	146	Q1 2025 New
ACES Alps ETF Tr Clean Energy ETF	$0	$15,000 0.0% of portfolio	655	Q1 2025 New
SPAB Spdr Portfolio Aggregate Bond	$0	$15,000 0.0% of portfolio	598	Q1 2025 New
IVOO Vanguard S&P Mid Cap 400 ETF	$0	$15,000 0.0% of portfolio	152	Q1 2025 New
ACTV Two Rds Shared Tr Leadershares	$0	$15,000 0.0% of portfolio	509	Q1 2025 New
CGXU Capital Group Intl Focus Equit	$0	$15,000 0.0% of portfolio	626	Q1 2025 New
PBE Invesco Exchange Traded Fd Tr	$0	$14,000 0.0% of portfolio	228	Q1 2025 New
EWT Ishares Inc Msci Taiwan ETF	$0	$14,000 0.0% of portfolio	315	Q1 2025 New
PFF Ishares Trust Ishares Pfd And	$0	$14,000 0.0% of portfolio	481	Q1 2025 New
IFRA Ishares Tr	$0	$14,000 0.0% of portfolio	328	Q1 2025 New
MGK Vanguard Mega Cap Growth ETF	$0	$14,000 0.0% of portfolio	47	Q1 2025 New
ESGV Vanguard World Fd Esg U.S. Sto	$0	$14,000 0.0% of portfolio	144	Q1 2025 New
JQUA J P Morgan ETF Tr U S Quality	$0	$14,000 0.0% of portfolio	257	Q1 2025 New
IEZ Ishares Tr	$0	$13,000 0.0% of portfolio	703	Q1 2025 New

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