Portfolio (Quarterly)
Guide ↗
COLDSTREAM CAPITAL MANAGEMENT INC
· CIK 0001082339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | DHI | D R HORTON INC | Consumer Cyclical | 7,863.0 | $1.1M | 0.01% | +99.0 | +1.3% | $137.23 | +5.0% |
| 262 | — | INGERSOLL RAND INC | — | 13,432.0 | $1.1M | 0.01% | +888.0 | +7.1% | $80.12 | — |
| 263 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 13,306.0 | $1.1M | 0.01% | +4K | +38.5% | $80.08 | +3.9% |
| 264 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 3,644.0 | $1.1M | 0.01% | +52.0 | +1.4% | $290.52 | -0.1% |
| 265 | TFC | TRUIST FINL CORP | Financial Services | 23,001.0 | $1.1M | 0.01% | +267.0 | +1.2% | $45.97 | +4.4% |
| 266 | TPR | TAPESTRY INC | Consumer Cyclical | 7,458.0 | $1.1M | 0.01% | +731.0 | +10.9% | $141.11 | -3.8% |
| 267 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 8,230.0 | $1.0M | 0.01% | +2K | +38.9% | $125.47 | +4.7% |
| 268 | BWXT | BWX TECHNOLOGIES INC | Industrials | 5,035.0 | $1.0M | 0.01% | +2K | +61.3% | $204.50 | -1.0% |
| 269 | COIN | COINBASE GLOBAL INC | Financial Services | 5,866.0 | $1.0M | 0.01% | +2K | +58.7% | $174.62 | +10.8% |
| 270 | HOOD | ROBINHOOD MKTS INC | Financial Services | 14,710.0 | $1.0M | 0.01% | +7K | +90.4% | $69.30 | +9.6% |
| 271 | MTB | M & T BK CORP | Financial Services | 4,878.0 | $1.0M | 0.01% | +561.0 | +13.0% | $206.72 | +2.7% |
| 272 | OXY | OCCIDENTAL PETE CORP | Energy | 15,371.0 | $999K | 0.01% | +196.0 | +1.3% | $65.00 | -9.5% |
| 273 | XYL | XYLEM INC | Industrials | 8,342.0 | $997K | 0.01% | +845.0 | +11.3% | $119.50 | -9.4% |
| 274 | DFAS | DIMENSIONAL ETF TRUST | — | 13,884.0 | $988K | 0.01% | +180.0 | +1.3% | $71.13 | +8.1% |
| 275 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 62,799.0 | $983K | 0.01% | +22K | +55.3% | $15.65 | +1.3% |
| 276 | EEMV | ISHARES INC | — | 15,065.0 | $975K | 0.01% | +2K | +16.4% | $64.73 | +11.7% |
| 277 | F | FORD MTR CO | Consumer Cyclical | 83,794.0 | $967K | 0.01% | +11K | +15.8% | $11.54 | +18.5% |
| 278 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 11,878.0 | $962K | 0.01% | +3K | +38.4% | $80.95 | -3.0% |
| 279 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 6,985.0 | $951K | 0.01% | +691.0 | +11.0% | $136.10 | -9.0% |
| 280 | IBCA | ISHARES TR | — | 36,809.0 | $944K | 0.01% | +3K | +9.1% | $25.64 | -0.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
40.5%
Financial Services
12.6%
Consumer Cyclical
11.3%
Communication Services
7.7%
Industrials
7.5%
Healthcare
7.5%
Consumer Defensive
4.3%
Energy
3.4%
Utilities
2.1%
Real Estate
1.5%