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 | ANET | ARISTA NETWORKS INC | Technology | 25,960.0 | $4.4M | 0.06% | +1K | +6.1% | $169.88 | +21.6% |
| 42 | TGT | TARGET CORP | Consumer Defensive | 33,472.0 | $4.4M | 0.06% | +24K | +263.6% | $130.61 | +20.6% |
| 43 | CMI | CUMMINS INC | Industrials | 6,010.0 | $4.3M | 0.05% | +3K | +84.5% | $713.28 | -26.4% |
| 44 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 22,857.0 | $4.1M | 0.05% | +22K | +2342.0% | $178.24 | -8.0% |
| 45 | SCHD | SCHWAB STRATEGIC TR | — | 128,176.0 | $4.1M | 0.05% | +6K | +5.2% | $31.71 | +4.7% |
| 46 | — | ISHARES TR | — | 155,512.0 | $4.0M | 0.05% | +7K | +4.8% | $25.87 | — |
| 47 | EME | EMCOR GROUP INC | Industrials | 4,524.0 | $3.8M | 0.05% | +75.0 | +1.7% | $829.83 | -8.1% |
| 48 | DVN | DEVON ENERGY CORP NEW | Energy | 85,567.0 | $3.5M | 0.04% | +63K | +276.0% | $41.32 | +13.9% |
| 49 | IBMR | ISHARES TR | — | 135,517.0 | $3.4M | 0.04% | +1K | +0.9% | $25.39 | -2.6% |
| 50 | CB | CHUBB LIMITED | Financial Services | 9,741.0 | $3.3M | 0.04% | +79.0 | +0.8% | $340.80 | -2.2% |
| 51 | PH | PARKER-HANNIFIN CORP | Industrials | 3,378.0 | $3.3M | 0.04% | +278.0 | +9.0% | $978.17 | +0.0% |
| 52 | TT | TRANE TECHNOLOGIES PLC | Industrials | 6,626.0 | $3.3M | 0.04% | +55.0 | +0.8% | $491.14 | -7.5% |
| 53 | GWW | WW GRAINGER INC | Industrials | 2,358.0 | $3.2M | 0.04% | +21.0 | +0.9% | $1360.46 | -8.6% |
| 54 | IBMQ | ISHARES TR | — | 123,766.0 | $3.2M | 0.04% | +962.0 | +0.8% | $25.58 | -2.0% |
| 55 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 67,341.0 | $3.2M | 0.04% | +22K | +49.0% | $46.94 | -4.0% |
| 56 | — | FORTINET INC | — | 19,765.0 | $3.0M | 0.04% | +2K | +13.8% | $153.62 | — |
| 57 | URI | UNITED RENTALS INC | Industrials | 2,568.0 | $2.9M | 0.04% | +135.0 | +5.5% | $1132.90 | -7.6% |
| 58 | SO | SOUTHERN CO | Utilities | 29,930.0 | $2.9M | 0.04% | +264.0 | +0.9% | $95.71 | -13.4% |
| 59 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 7,645.0 | $2.8M | 0.04% | +226.0 | +3.0% | $370.59 | -5.0% |
| 60 | HWM | HOWMET AEROSPACE INC | Industrials | 10,432.0 | $2.8M | 0.04% | +306.0 | +3.0% | $268.86 | -13.5% |
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
42.7%
Financial Services
12.8%
Consumer Cyclical
10.7%
Industrials
9.9%
Healthcare
7.3%
Communication Services
5.4%
Consumer Defensive
4.0%
Energy
2.7%
Utilities
1.9%
Real Estate
1.5%