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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | AZO | AUTOZONE INC | Consumer Cyclical | 510.0 | $1.7M | 0.02% | NEW | — | $3391.50 | -11.2% |
| 322 | IBDU | ISHARES TR | — | 73,423.0 | $1.7M | 0.02% | NEW | — | $23.41 | -1.5% |
| 323 | GLW | CORNING INC | Technology | 19,590.0 | $1.7M | 0.02% | NEW | — | $87.56 | +85.5% |
| 324 | GM | GENERAL MTRS CO | Consumer Cyclical | 21,023.0 | $1.7M | 0.02% | NEW | — | $81.32 | -2.2% |
| 325 | CMCSA | COMCAST CORP NEW | Communication Services | 57,039.0 | $1.7M | 0.02% | NEW | — | $29.89 | -20.3% |
| 326 | IBDV | ISHARES TR | — | 77,077.0 | $1.7M | 0.02% | NEW | — | $22.07 | -1.9% |
| 327 | VCSH | VANGUARD SCOTTSDALE FDS | — | 21,184.0 | $1.7M | 0.02% | NEW | — | $79.73 | -1.4% |
| 328 | TRV | TRAVELERS COMPANIES INC | Financial Services | 5,803.0 | $1.7M | 0.02% | NEW | — | $290.06 | +27.4% |
| 329 | SPYM | SPDR SERIES TRUST | — | 20,890.0 | $1.7M | 0.02% | NEW | — | $80.22 | +9.8% |
| 330 | SCHA | SCHWAB STRATEGIC TR | — | 58,781.0 | $1.7M | 0.02% | NEW | — | $28.48 | +21.6% |
| 331 | IAU | ISHARES GOLD TR | Financial Services | 20,557.0 | $1.7M | 0.02% | NEW | — | $81.17 | -5.4% |
| 332 | URI | UNITED RENTALS INC | Industrials | 2,051.0 | $1.7M | 0.02% | NEW | — | $809.33 | +25.2% |
| 333 | KBR | KBR INC | Industrials | 41,149.0 | $1.7M | 0.02% | NEW | — | $40.20 | -14.5% |
| 334 | MET | METLIFE INC | Financial Services | 20,618.0 | $1.6M | 0.02% | NEW | — | $78.94 | +18.3% |
| 335 | ALL | ALLSTATE CORP | Financial Services | 7,809.0 | $1.6M | 0.02% | NEW | — | $208.13 | +21.0% |
| 336 | CVS | CVS HEALTH CORP | Healthcare | 20,348.0 | $1.6M | 0.02% | NEW | — | $79.36 | +39.4% |
| 337 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 29,951.0 | $1.6M | 0.02% | NEW | — | $53.83 | +11.2% |
| 338 | HUBB | HUBBELL INC | Industrials | 3,628.0 | $1.6M | 0.02% | NEW | — | $444.11 | +8.1% |
| 339 | CI | THE CIGNA GROUP | Healthcare | 5,850.0 | $1.6M | 0.02% | NEW | — | $275.24 | +5.5% |
| 340 | ITW | ILLINOIS TOOL WKS INC | Industrials | 6,520.0 | $1.6M | 0.02% | NEW | — | $246.33 | +10.4% |
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%