Portfolio (Quarterly)
Guide ↗
COLDSTREAM CAPITAL MANAGEMENT INC
· CIK 0001082339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | VXUS | VANGUARD STAR FDS | — | 29,287.0 | $2.2M | 0.03% | NEW | — | $75.44 | +12.1% |
| 262 | JCI | JOHNSON CTLS INTL PLC | Industrials | 18,425.0 | $2.2M | 0.03% | NEW | — | $119.82 | +13.1% |
| 263 | DOX | AMDOCS LTD | Technology | 27,083.0 | $2.2M | 0.03% | NEW | — | $80.51 | -22.5% |
| 264 | AMP | AMERIPRISE FINL INC | Financial Services | 4,445.0 | $2.2M | 0.03% | NEW | — | $490.39 | -8.1% |
| 265 | MAIN | MAIN STR CAP CORP | Financial Services | 36,086.0 | $2.2M | 0.03% | NEW | — | $60.39 | -15.5% |
| 266 | NVO | NOVO-NORDISK A S | Healthcare | 42,697.0 | $2.2M | 0.03% | NEW | — | $50.88 | -12.8% |
| 267 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 3,727.0 | $2.2M | 0.03% | NEW | — | $580.81 | -25.4% |
| 268 | HDV | ISHARES TR | — | 17,744.0 | $2.2M | 0.03% | NEW | — | $121.61 | -77.3% |
| 269 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 8,352.0 | $2.1M | 0.03% | NEW | — | $257.25 | -14.5% |
| 270 | WRB | BERKLEY W R CORP | Financial Services | 30,575.0 | $2.1M | 0.03% | NEW | — | $70.12 | -2.7% |
| 271 | AVB | AVALONBAY CMNTYS INC | Real Estate | 11,774.0 | $2.1M | 0.03% | NEW | — | $181.32 | +1.5% |
| 272 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 10,738.0 | $2.1M | 0.03% | NEW | — | $197.97 | +12.0% |
| 273 | DFAC | DIMENSIONAL ETF TRUST | — | 53,300.0 | $2.1M | 0.03% | NEW | — | $39.59 | +9.5% |
| 274 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 6,475.0 | $2.1M | 0.03% | NEW | — | $324.03 | -5.0% |
| 275 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 105,568.0 | $2.1M | 0.03% | NEW | — | $19.71 | -30.3% |
| 276 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 4,978.0 | $2.1M | 0.03% | NEW | — | $416.86 | -24.1% |
| 277 | IJR | ISHARES TR | — | 17,202.0 | $2.1M | 0.03% | NEW | — | $120.18 | +13.4% |
| 278 | SHOP | SHOPIFY INC | Technology | 12,834.0 | $2.1M | 0.03% | NEW | — | $160.97 | -34.8% |
| 279 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 5,883.0 | $2.1M | 0.03% | NEW | — | $350.56 | +11.2% |
| 280 | FICO | FAIR ISAAC CORP | Technology | 1,216.0 | $2.1M | 0.03% | NEW | — | $1690.65 | -27.4% |
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%