Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
COLDSTREAM CAPITAL MANAGEMENT INC | 02-09-2024 | 12-31-2023 | 941 | 3,574,278,193 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDS | REAL ESTATE ETF | 101 | $6,105,606 | 69,099 | 0.00 | 0.00 | -6,611 | -8.73 | 12-31-2023 |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 102 | $6,074,432 | 147,238 | 0.00 | 0.00 | -66,287 | -31.04 | 12-31-2023 |
PROLOGIS INC. | COM | 103 | $5,892,603 | 44,206 | 0.00 | 0.00 | 187 | 0.42 | 12-31-2023 |
ANALOG DEVICES INC | COM | 104 | $5,814,416 | 29,283 | 0.00 | 0.00 | 768 | 2.69 | 12-31-2023 |