Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| COLDSTREAM CAPITAL MANAGEMENT INC | 02-09-2024 | 12-31-2023 | 941 | 3,574,278,193 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 1 | $335,412,090 | 702,243 | 0.01 | 0.01 | 27,313 | 4.05 | 12-31-2023 |
| MICROSOFT CORP | COM | 2 | $288,609,586 | 767,497 | 0.01 | 0.01 | 23,114 | 3.11 | 12-31-2023 |
| PROSHARES TR | S&P MDCP 400 DIV | 3 | $153,141,299 | 2,081,573 | 0.00 | 0.00 | 2,270 | 0.11 | 12-31-2023 |
| ISHARES TR | HDG MSCI EAFE | 4 | $137,368,874 | 4,359,533 | 0.00 | 0.00 | 91,687 | 2.15 | 12-31-2023 |
