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  Name: COLDSTREAM CAPITAL MANAGEMENT INC
  City: BELLEVUE
  State: WA
  Zip: 98004
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $3,574,277,000
  Total Value Change : $512,877,000
  Securities Held Change : 141
   
All Securities Held : 941
  New Positions : 144
  Closed Positions : 32
  Increased Positions : 508
  Unchanged Positions : 38
  Decreased Positions : 251

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Holdings Found : 38     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (VTHR)1 Year Chart         VTHR Vangard Russell 3000 244 - $232.89 $1,343,000 6,309 0.04% 140,000 0 0.136    N/A
   (DFAC)1 Year Chart         DFAC Dimensional U S Core Equity... 257 - $31.87 $1,197,000 40,957 0.03% 124,000 0 0.005    N/A
   (FNDB)1 Year Chart         FNDB Schwab Fundamental Us Broad... 265 - $65.93 $1,159,000 18,970 0.03% 114,000 0 0.324    N/A
   (VT)1 Year Chart         VT Vanguard Total World Stock ... 273 - $110.46 $1,104,000 10,734 0.03% 104,000 0 0.006    Closed - End Fund - E...
   (MATX)1 Year Chart         MATX Matson Inc 275 - $111.17 $1,082,000 9,870 0.03% 206,000 0 0.064    Water Transportation
   (IWW)1 Year Chart         IWW iShares Russell 3000 Value 317 - $90.11 $853,000 10,115 0.02% 98,000 0 0.001    Closed - End Fund - E...
   (PJUN)1 Year Chart         PJUN Innovator S&p 500 Power Buf... 346 - $0.00 $794,000 23,785 0.02% 49,000 0 0.022    N/A
   (FNDF)1 Year Chart         FNDF Schwab Fundamental Internat... 359 - $35.65 $755,000 22,373 0.02% 46,000 0 0.001    N/A
   (FTY)1 Year Chart         FTY iShares Trust 366 - $53.38 $725,000 13,358 0.02% 95,000 0 0.015    Closed - End Fund - Debt
   (PSEP)1 Year Chart         PSEP Innovator S&p 500 Power Buf... 375 - $0.00 $700,000 20,127 0.02% 48,000 0 0.016    N/A
   (PAUG)1 Year Chart         PAUG Innovator S&p 500 Power Buf... 382 - $0.00 $686,000 20,547 0.02% 48,000 0 0.023    N/A
   (ICF)1 Year Chart         ICF iShares Tr Cohen & Steers 385 - $0.00 $684,000 11,640 0.02% 100,000 0 0    Closed - End Fund - E...
   (KLD)1 Year Chart         KLD iShares KLD Select Social I... 420 - $109.14 $607,000 6,039 0.02% 64,000 0 0.008    Closed - End Fund - E...
   (ELD)1 Year Chart         ELD Wisdomtree Emerging Markets... 434 - $27.37 $590,000 21,034 0.02% 38,000 0 0.554    Closed - End Fund - E...
   (NUMV)1 Year Chart         NUMV Nushares Esg Mid Cap Value Etf 444 - $0.00 $570,000 18,065 0.02% 56,000 0 0.024    N/A
   (FNWB)1 Year Chart         FNWB First Northwest Bancorp 450 - $15.67 $566,000 35,527 0.02% 130,000 0 0.3    N/A
   (NUMG)1 Year Chart         NUMG Nushares Esg Mid Cap Growth... 495 - $0.00 $500,000 11,810 0.01% 67,000 0 0.025    N/A
   (DHS)1 Year Chart         DHS WisdomTree Trust High-Yield... 505 - $85.93 $486,000 5,914 0.01% 24,000 0 0    Closed - End Fund - E...
   (CMF)1 Year Chart         CMF iShares S&P CA AMT-Free Mun... 510 - $57.48 $481,000 8,300 0.01% 26,000 0 0    N/A
   (USXF)1 Year Chart         USXF Ishares Esg Advanced Msci U... 519 - $0.00 $474,000 11,910 0.01% 61,000 0 0.009    N/A
   (IBTF)1 Year Chart         IBTF Ishares Ibonds Dec 2025 Ter... - $0.00 $467,000 20,039 0.01% 4,000 0 0.223    N/A
   (ESML)1 Year Chart         ESML iShares MSCI USA Sml-Cp ESG... 577 - $0.00 $408,000 10,735 0.01% 47,000 0 0    N/A
   (VOE)1 Year Chart         VOE Vanguard Mid-Cap Value ETF 583 - $155.07 $404,000 2,786 0.01% 39,000 0 0.003    Closed - End Fund - E...
   (DJP)1 Year Chart         DJP iPath Bloomberg Commodity I... 595 - $30.73 $394,000 12,970 0.01% -23,000 0 0.043    Foreign Money Center ...
   (IYC)1 Year Chart         IYC iShares Dow Jones US Consum... 617 - $82.03 $374,000 4,932 0.01% 44,000 0 0    Closed - End Fund - E...
   (WIRE)1 Year Chart         WIRE Encore Wire Corp 628 - $253.19 $364,000 1,706 0.01% 53,000 0 0.01    Industrial Electrical...
   (JNK)1 Year Chart         JNK Spdr Lehman Hyb Etf 685 - $95.35 $311,000 3,287 0.01% 14,000 0 0    Closed - End Fund - E...
   (ROAM)1 Year Chart         ROAM Lattice Emerging Markets St... 686 - $23.23 $310,000 13,846 0.01% 18,000 0 0.054    N/A
   (VCR)1 Year Chart         VCR Vanguard Cnsmr Discre VIPERs 714 - $318.12 $288,000 945 0.01% 33,000 0 0.009    Closed - End Fund - E...
   (KJUL)1 Year Chart         KJUL Innovator ETFs Tr 726 - $0.00 $281,000 10,389 0.01% 21,000 0 0.115    N/A
   (NJUL)1 Year Chart         NJUL Innovator ETFs Tr 741 - $0.00 $271,000 4,910 0.01% 22,000 0 0.055    N/A
   (TEMP)1 Year Chart         TEMP Jpmorgan Climate Change Sol... 763 - $0.00 $256,000 6,266 0.01% 28,000 0 0.08    N/A
   (IAPR)1 Year Chart         IAPR Innovator Msci Eafe Power B... 773 - $0.00 $253,000 9,819 0.01% 16,000 0 0.115    N/A
   (VOT)1 Year Chart         VOT Van Kampen Municipal Opport... 796 - $235.79 $241,000 1,096 0.01% 28,000 0 0    Closed - End Fund - Debt
   (PAPR)1 Year Chart         PAPR Innovator S&p 500 Power Buf... 823 - $0.00 $230,000 7,033 0.01% 15,000 0 0.046    N/A
   (JWN)1 Year Chart         JWN Nordstrom Inc 885 - $19.92 $204,000 11,083 0.01% 38,000 0 0.011    Apparel Stores
   (PRCH)1 Year Chart         PRCH Porch Group 929 - $4.13 $41,000 13,331 0% 30,000 0 0.002    N/A
   (QRTEB)1 Year Chart         QRTEB Qurate Retail Inc 932 - $1.20 $14,000 16,500 0% 4,000 0 0.004    Entertainment - Diver...

      38 Records Found
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