Portfolio (Quarterly)
Guide ↗
COLDSTREAM CAPITAL MANAGEMENT INC
· CIK 0001082339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 49,837.0 | $8.2M | 0.10% | +2K | +5.1% | $165.39 | +14.1% |
| 62 | QCOM | QUALCOMM INC | Technology | 62,694.0 | $8.1M | 0.10% | +27K | +74.2% | $128.78 | +57.3% |
| 63 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 23,721.0 | $8.0M | 0.10% | +216.0 | +0.9% | $338.14 | +18.8% |
| 64 | HON | HONEYWELL INTL INC | Industrials | 35,361.0 | $8.0M | 0.10% | +2K | +7.2% | $226.03 | -1.0% |
| 65 | MU | MICRON TECHNOLOGY INC | Technology | 23,457.0 | $7.9M | 0.10% | +3K | +12.4% | $337.85 | +125.6% |
| 66 | GE | GE AEROSPACE | Industrials | 27,187.0 | $7.7M | 0.10% | +705.0 | +2.7% | $283.79 | +6.3% |
| 67 | DIS | DISNEY WALT CO | Communication Services | 79,594.0 | $7.7M | 0.10% | +40K | +100.0% | $96.38 | +7.5% |
| 68 | AMGN | AMGEN INC | Healthcare | 21,717.0 | $7.6M | 0.09% | +5K | +30.3% | $351.85 | -4.1% |
| 69 | PSX | PHILLIPS 66 | Energy | 41,492.0 | $7.6M | 0.09% | +1K | +3.7% | $182.18 | -1.6% |
| 70 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 50,944.0 | $7.5M | 0.09% | +9K | +20.5% | $146.28 | -6.2% |
| 71 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 8,745.0 | $7.4M | 0.09% | +511.0 | +6.2% | $846.03 | +16.8% |
| 72 | APH | AMPHENOL CORP | Technology | 56,643.0 | $7.2M | 0.09% | +28K | +94.7% | $126.35 | -1.2% |
| 73 | GEV | GE VERNOVA INC | Utilities | 8,079.0 | $7.1M | 0.09% | +404.0 | +5.3% | $873.03 | +19.6% |
| 74 | TXN | TEXAS INSTRS INC | Technology | 34,324.0 | $6.7M | 0.08% | +953.0 | +2.9% | $194.14 | +57.0% |
| 75 | AXP | AMERICAN EXPRESS CO | Financial Services | 21,795.0 | $6.6M | 0.08% | +994.0 | +4.8% | $302.48 | +2.4% |
| 76 | VNQ | VANGUARD INDEX FDS | — | 72,507.0 | $6.4M | 0.08% | +5K | +7.4% | $88.70 | +9.0% |
| 77 | WFC | WELLS FARGO & CO | Financial Services | 80,218.0 | $6.4M | 0.08% | +6K | +7.9% | $79.61 | -4.8% |
| 78 | USB | US BANCORP | Financial Services | 117,044.0 | $6.1M | 0.07% | +1K | +1.3% | $52.11 | +4.6% |
| 79 | INTC | INTEL CORP | Technology | 129,258.0 | $5.7M | 0.07% | +20K | +17.8% | $44.13 | +168.5% |
| 80 | IJK | ISHARES TR | — | 53,530.0 | $5.4M | 0.07% | +3K | +6.2% | $100.62 | +10.2% |
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%