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
CAMPBELL SOUP CO COM 901 $267,854 6,196 0.00 0.00 384 6.61 12-31-2023
OGE ENERGY CORP COM 902 $266,866 7,640 0.00 0.00 -299 -3.77 12-31-2023
ETSY INC COM 903 $266,817 3,292 0.00 3,292 +Inf 12-31-2023
TAPESTRY INC COM 904 $266,690 7,245 0.00 7,245 +Inf 12-31-2023
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