Portfolio (Quarterly)
Guide ↗
COLDSTREAM CAPITAL MANAGEMENT INC
· CIK 0001082339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ABBV | ABBVIE INC | Healthcare | 74,217.0 | $16.1M | 0.20% | +727.0 | +1.0% | $217.49 | -1.3% |
| 42 | MRK | MERCK & CO INC | Healthcare | 133,666.0 | $16.1M | 0.20% | +12K | +9.7% | $120.35 | -3.7% |
| 43 | HD | HOME DEPOT INC | Consumer Cyclical | 48,409.0 | $15.9M | 0.20% | +7K | +15.7% | $328.89 | -4.6% |
| 44 | SPMD | SPDR SERIES TRUST | — | 268,701.0 | $15.9M | 0.20% | +5K | +1.9% | $59.22 | +7.9% |
| 45 | ORCL | ORACLE CORP | Technology | 106,305.0 | $15.6M | 0.19% | +3K | +2.5% | $147.11 | +29.0% |
| 46 | HDEF | DBX ETF TR | — | 476,982.0 | $15.5M | 0.19% | +14K | +3.1% | $32.41 | +2.8% |
| 47 | CRM | SALESFORCE INC | Technology | 73,945.0 | $13.8M | 0.17% | +28K | +60.1% | $186.67 | -5.6% |
| 48 | NULG | NUSHARES ETF TR | — | 141,366.0 | $12.9M | 0.16% | +26K | +22.4% | $90.94 | +21.1% |
| 49 | NKE | NIKE INC | Consumer Cyclical | 230,371.0 | $12.2M | 0.15% | +82K | +54.9% | $52.91 | -16.1% |
| 50 | BIL | SPDR SERIES TRUST | — | 131,122.0 | $12.0M | 0.15% | +56K | +73.5% | $91.64 | -0.1% |
| 51 | T | AT&T INC | Communication Services | 405,922.0 | $11.8M | 0.14% | +12K | +3.1% | $28.99 | -14.0% |
| 52 | TJX | TJX COS INC NEW | Consumer Cyclical | 70,747.0 | $11.3M | 0.14% | +702.0 | +1.0% | $159.70 | -0.3% |
| 53 | SCHG | SCHWAB STRATEGIC TR | — | 364,977.0 | $10.6M | 0.13% | +37K | +11.2% | $29.13 | +17.7% |
| 54 | BAC | BANK AMERICA CORP | Financial Services | 214,764.0 | $10.5M | 0.13% | +75K | +54.2% | $48.75 | +5.6% |
| 55 | MCD | MCDONALDS CORP | Consumer Cyclical | 32,802.0 | $10.2M | 0.13% | +2K | +6.2% | $310.79 | -8.6% |
| 56 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 202,419.0 | $10.2M | 0.12% | +16K | +8.5% | $50.20 | -4.7% |
| 57 | AMAT | APPLIED MATLS INC | Technology | 28,520.0 | $9.7M | 0.12% | +2K | +6.3% | $341.78 | +25.0% |
| 58 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 35,341.0 | $9.6M | 0.12% | +14K | +65.0% | $270.59 | +41.7% |
| 59 | AMD | ADVANCED MICRO DEVICES INC | Technology | 44,357.0 | $9.0M | 0.11% | +3K | +6.4% | $203.44 | +121.0% |
| 60 | DE | DEERE & CO | Industrials | 15,144.0 | $8.5M | 0.10% | +1K | +10.9% | $563.28 | -5.7% |
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%