Portfolio (Quarterly)
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COLDSTREAM CAPITAL MANAGEMENT INC
· CIK 0001082339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | NUBD | NUSHARES ETF TR | — | 109,805.0 | $2.5M | 0.03% | NEW | — | $22.35 | -1.6% |
| 242 | SAP | SAP SE | Technology | 10,036.0 | $2.4M | 0.03% | NEW | — | $242.90 | -25.9% |
| 243 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 10,872.0 | $2.4M | 0.03% | NEW | — | $223.17 | -32.8% |
| 244 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 8,716.0 | $2.4M | 0.03% | NEW | — | $275.55 | +172.6% |
| 245 | TT | TRANE TECHNOLOGIES PLC | Industrials | 6,154.0 | $2.4M | 0.03% | NEW | — | $389.18 | +16.1% |
| 246 | STAG | STAG INDL INC | Real Estate | 64,900.0 | $2.4M | 0.03% | NEW | — | $36.76 | +4.2% |
| 247 | BK | BANK NEW YORK MELLON CORP | Financial Services | 20,427.0 | $2.4M | 0.03% | NEW | — | $116.09 | +19.7% |
| 248 | LMT | LOCKHEED MARTIN CORP | Industrials | 4,888.0 | $2.4M | 0.03% | NEW | — | $483.65 | +8.1% |
| 249 | IBDR | ISHARES TR | — | 97,424.0 | $2.4M | 0.03% | NEW | — | $24.23 | -0.0% |
| 250 | BRO | BROWN & BROWN INC | Financial Services | 29,251.0 | $2.3M | 0.03% | NEW | — | $79.70 | -26.6% |
| 251 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 12,564.0 | $2.3M | 0.03% | NEW | — | $185.52 | -11.0% |
| 252 | ROL | ROLLINS INC | Consumer Cyclical | 38,377.0 | $2.3M | 0.03% | NEW | — | $60.02 | -11.2% |
| 253 | OEF | ISHARES TR | — | 6,716.0 | $2.3M | 0.03% | NEW | — | $342.94 | +8.0% |
| 254 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 11,273.0 | $2.3M | 0.03% | NEW | — | $203.45 | +5.3% |
| 255 | EMR | EMERSON ELEC CO | Industrials | 17,267.0 | $2.3M | 0.03% | NEW | — | $132.72 | +1.6% |
| 256 | DCOR | DIMENSIONAL ETF TRUST | — | 31,095.0 | $2.3M | 0.03% | NEW | — | $73.63 | +9.3% |
| 257 | SCI | SERVICE CORP INTL | Consumer Cyclical | 29,276.0 | $2.3M | 0.03% | NEW | — | $77.97 | -0.6% |
| 258 | AVA | AVISTA CORP | Utilities | 59,195.0 | $2.3M | 0.03% | NEW | — | $38.54 | +6.2% |
| 259 | IEX | IDEX CORP | Industrials | 12,801.0 | $2.3M | 0.03% | NEW | — | $177.94 | +15.5% |
| 260 | HSBC | HSBC HLDGS PLC | Financial Services | 28,087.0 | $2.2M | 0.03% | NEW | — | $78.67 | +17.0% |
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
39.1%
Financial Services
14.6%
Consumer Cyclical
10.3%
Healthcare
8.7%
Communication Services
7.8%
Industrials
7.4%
Consumer Defensive
4.1%
Energy
2.6%
Utilities
2.2%
Real Estate
1.8%