Portfolio (Quarterly)
Guide ↗
COLDSTREAM CAPITAL MANAGEMENT INC
· CIK 0001082339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | HCA | HCA HEALTHCARE INC | Healthcare | 4,471.0 | $2.1M | 0.03% | +193.0 | +4.5% | $473.28 | -17.1% |
| 162 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 7,681.0 | $2.1M | 0.03% | +542.0 | +7.6% | $275.18 | -7.7% |
| 163 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 9,965.0 | $2.1M | 0.03% | +9K | +729.7% | $211.90 | +22.3% |
| 164 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 22,748.0 | $2.1M | 0.03% | +959.0 | +4.4% | $92.31 | +0.0% |
| 165 | AVDV | AMERICAN CENTY ETF TR | — | 20,865.0 | $2.1M | 0.03% | +134.0 | +0.7% | $99.86 | +8.5% |
| 166 | VLO | VALERO ENERGY CORP | Energy | 8,404.0 | $2.1M | 0.03% | +673.0 | +8.7% | $247.11 | +2.7% |
| 167 | IWD | ISHARES TR | — | 9,696.0 | $2.1M | 0.03% | +5K | +87.3% | $213.68 | +9.8% |
| 168 | NOC | NORTHROP GRUMMAN CORP | Industrials | 3,036.0 | $2.1M | 0.03% | +532.0 | +21.2% | $682.16 | -19.1% |
| 169 | ALL | ALLSTATE CORP | Financial Services | 9,967.0 | $2.1M | 0.03% | +2K | +27.6% | $207.32 | +3.4% |
| 170 | AVB | AVALONBAY CMNTYS INC | Real Estate | 12,639.0 | $2.1M | 0.03% | +865.0 | +7.3% | $163.36 | +12.7% |
| 171 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 7,084.0 | $2.1M | 0.03% | +594.0 | +9.2% | $290.30 | +3.0% |
| 172 | XLK | SELECT SECTOR SPDR TR | — | 15,213.0 | $2.0M | 0.03% | +11K | +226.2% | $132.90 | +34.4% |
| 173 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 34,419.0 | $2.0M | 0.02% | +4K | +14.9% | $57.69 | +6.6% |
| 174 | RLI | RLI CORP | Financial Services | 34,207.0 | $2.0M | 0.02% | +5K | +15.6% | $57.04 | -7.7% |
| 175 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 39,511.0 | $1.9M | 0.02% | +3K | +8.6% | $49.20 | +6.1% |
| 176 | CI | THE CIGNA GROUP | Healthcare | 7,120.0 | $1.9M | 0.02% | +1K | +21.7% | $266.77 | +5.7% |
| 177 | IBDU | ISHARES TR | — | 81,553.0 | $1.9M | 0.02% | +8K | +11.1% | $23.26 | -0.5% |
| 178 | EQIX | EQUINIX INC | Real Estate | 1,929.0 | $1.9M | 0.02% | +282.0 | +17.1% | $980.42 | +10.0% |
| 179 | CMCSA | COMCAST CORP NEW | Communication Services | 65,830.0 | $1.9M | 0.02% | +9K | +15.4% | $28.71 | -12.6% |
| 180 | VST | VISTRA CORP | Utilities | 12,505.0 | $1.9M | 0.02% | +979.0 | +8.5% | $150.33 | -4.2% |
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%