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 | 0-5 YR TIPS ETF | 551 | $536,922 | 5,446 | 0.00 | 0.00 | -3,623 | -39.95 | 12-31-2023 |
| ISHARES INC | ESG AWR MSCI EM | 552 | $536,790 | 16,743 | 0.00 | 0.00 | 246 | 1.49 | 12-31-2023 |
| ISHARES TR | RUSSELL 3000 ETF | 553 | $534,098 | 1,951 | 0.00 | 0.00 | -62 | -3.08 | 12-31-2023 |
| ALIGN TECHNOLOGY INC | COM | 554 | $531,834 | 1,941 | 0.00 | 0.00 | 313 | 19.23 | 12-31-2023 |
