Portfolio (Quarterly)
Guide ↗
COLDSTREAM CAPITAL MANAGEMENT INC
· CIK 0001082339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PCAR | PACCAR INC | Industrials | 46,066.0 | $5.3M | 0.07% | +3K | +7.8% | $115.50 | -5.3% |
| 82 | BND | VANGUARD BD INDEX FDS | — | 71,486.0 | $5.3M | 0.07% | +680.0 | +1.0% | $73.64 | -1.0% |
| 83 | NEM | NEWMONT CORP | Basic Materials | 48,591.0 | $5.3M | 0.07% | +15K | +46.4% | $108.25 | +0.1% |
| 84 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 11,125.0 | $5.1M | 0.06% | +376.0 | +3.5% | $460.99 | -4.6% |
| 85 | BA | BOEING CO | Industrials | 25,092.0 | $5.0M | 0.06% | +3K | +12.6% | $199.03 | +10.3% |
| 86 | ETN | EATON CORP PLC | Industrials | 13,570.0 | $4.9M | 0.06% | +1K | +10.0% | $357.67 | +6.7% |
| 87 | DHR | DANAHER CORP DEL | Healthcare | 24,219.0 | $4.6M | 0.06% | +3K | +11.8% | $189.60 | -8.6% |
| 88 | MPC | MARATHON PETE CORP | Energy | 18,478.0 | $4.5M | 0.06% | +11K | +132.6% | $244.18 | +1.7% |
| 89 | C | CITIGROUP INC | Financial Services | 37,337.0 | $4.2M | 0.05% | +4K | +13.7% | $113.41 | +10.4% |
| 90 | KR | KROGER CO | Consumer Defensive | 55,229.0 | $4.0M | 0.05% | +10K | +21.8% | $72.36 | -7.3% |
| 91 | OKE | ONEOK INC NEW | Energy | 43,630.0 | $3.9M | 0.05% | +2K | +4.3% | $90.39 | +2.5% |
| 92 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 936.0 | $3.9M | 0.05% | +6.0 | +0.7% | $4211.59 | -96.2% |
| 93 | — | ISHARES TR | — | 148,463.0 | $3.8M | 0.05% | +8K | +5.4% | $25.83 | — |
| 94 | SCHD | SCHWAB STRATEGIC TR | — | 121,779.0 | $3.7M | 0.05% | +22K | +21.5% | $30.68 | +5.1% |
| 95 | ISTB | ISHARES TR | — | 72,379.0 | $3.5M | 0.04% | +8K | +12.3% | $48.46 | -0.6% |
| 96 | IBMR | ISHARES TR | — | 134,311.0 | $3.4M | 0.04% | +8K | +6.2% | $25.35 | -0.3% |
| 97 | TMUS | T-MOBILE US INC | Communication Services | 15,796.0 | $3.3M | 0.04% | +1K | +9.4% | $210.03 | -9.5% |
| 98 | IBMO | ISHARES TR | — | 127,878.0 | $3.3M | 0.04% | +784.0 | +0.6% | $25.63 | +0.0% |
| 99 | CEG | CONSTELLATION ENERGY CORP | Utilities | 11,703.0 | $3.3M | 0.04% | +1K | +13.3% | $279.24 | +2.4% |
| 100 | PGR | PROGRESSIVE CORP | Financial Services | 16,274.0 | $3.2M | 0.04% | +2K | +13.9% | $198.24 | +2.2% |
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%