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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | OSK | OSHKOSH CORP | Industrials | 15,074.0 | $1.9M | 0.02% | NEW | — | $125.63 | +1.2% |
| 302 | CUBE | CUBESMART | Real Estate | 52,297.0 | $1.9M | 0.02% | NEW | — | $36.05 | +11.3% |
| 303 | IBDT | ISHARES TR | — | 74,052.0 | $1.9M | 0.02% | NEW | — | $25.46 | -0.9% |
| 304 | VST | VISTRA CORP | Utilities | 11,526.0 | $1.9M | 0.02% | NEW | — | $161.33 | -10.7% |
| 305 | CME | CME GROUP INC | Financial Services | 6,807.0 | $1.9M | 0.02% | NEW | — | $273.07 | +5.9% |
| 306 | HWM | HOWMET AEROSPACE INC | Industrials | 9,013.0 | $1.8M | 0.02% | NEW | — | $205.02 | +26.8% |
| 307 | NVS | NOVARTIS AG | Healthcare | 13,324.0 | $1.8M | 0.02% | NEW | — | $137.87 | +10.1% |
| 308 | FIX | COMFORT SYS USA INC | Industrials | 1,964.0 | $1.8M | 0.02% | NEW | — | $933.41 | +96.5% |
| 309 | SNPS | SYNOPSYS INC | Technology | 3,820.0 | $1.8M | 0.02% | NEW | — | $469.72 | +6.2% |
| 310 | IBDS | ISHARES TR | — | 73,810.0 | $1.8M | 0.02% | NEW | — | $24.28 | -0.3% |
| 311 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 6,490.0 | $1.8M | 0.02% | NEW | — | $276.03 | +8.4% |
| 312 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 32,808.0 | $1.8M | 0.02% | NEW | — | $53.94 | +10.4% |
| 313 | VONG | VANGUARD SCOTTSDALE FDS | — | 14,449.0 | $1.8M | 0.02% | NEW | — | $121.75 | +5.4% |
| 314 | WSO | WATSCO INC | Industrials | 5,198.0 | $1.8M | 0.02% | NEW | — | $336.94 | +14.7% |
| 315 | MBB | ISHARES TR | — | 18,371.0 | $1.7M | 0.02% | NEW | — | $95.22 | -1.4% |
| 316 | EFV | ISHARES TR | — | 24,456.0 | $1.7M | 0.02% | NEW | — | $71.41 | +10.6% |
| 317 | MCO | MOODYS CORP | Financial Services | 3,416.0 | $1.7M | 0.02% | NEW | — | $510.85 | -12.8% |
| 318 | — | ICICI BANK LIMITED | — | 58,493.0 | $1.7M | 0.02% | NEW | — | $29.80 | — |
| 319 | NVT | NVENT ELECTRIC PLC | Industrials | 17,001.0 | $1.7M | 0.02% | NEW | — | $101.97 | +60.4% |
| 320 | MLPX | GLOBAL X FDS | — | 28,593.0 | $1.7M | 0.02% | NEW | — | $60.53 | +26.4% |
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%