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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | VRT | VERTIV HOLDINGS CO | Industrials | 9,824.0 | $1.6M | 0.02% | NEW | — | $162.02 | +94.8% |
| 342 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 68,159.0 | $1.6M | 0.02% | NEW | — | $23.31 | -2.6% |
| 343 | — | ASTRAZENECA PLC | — | 17,147.0 | $1.6M | 0.02% | NEW | — | $91.93 | — |
| 344 | NSC | NORFOLK SOUTHN CORP | Industrials | 5,454.0 | $1.6M | 0.02% | NEW | — | $288.73 | +7.9% |
| 345 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 2,517.0 | $1.6M | 0.02% | NEW | — | $622.56 | -13.6% |
| 346 | MMM | 3M CO | Industrials | 9,782.0 | $1.6M | 0.02% | NEW | — | $160.11 | -5.3% |
| 347 | IBDW | ISHARES TR | — | 73,782.0 | $1.6M | 0.02% | NEW | — | $21.15 | -1.8% |
| 348 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 20,343.0 | $1.6M | 0.02% | NEW | — | $76.67 | +12.6% |
| 349 | IUSB | ISHARES TR | — | 33,375.0 | $1.6M | 0.02% | NEW | — | $46.54 | -1.5% |
| 350 | TRGP | TARGA RES CORP | Energy | 8,411.0 | $1.6M | 0.02% | NEW | — | $184.51 | +46.7% |
| 351 | ROK | ROCKWELL AUTOMATION INC | Industrials | 3,981.0 | $1.5M | 0.02% | NEW | — | $389.09 | +12.1% |
| 352 | SPYG | SPDR SERIES TRUST | — | 14,416.0 | $1.5M | 0.02% | NEW | — | $106.70 | +10.9% |
| 353 | SF | STIFEL FINL CORP | Financial Services | 11,945.0 | $1.5M | 0.02% | NEW | — | $125.22 | -41.6% |
| 354 | RELX | RELX PLC | Communication Services | 36,448.0 | $1.5M | 0.02% | NEW | — | $40.42 | -16.9% |
| 355 | VGT | VANGUARD WORLD FD | — | 1,955.0 | $1.5M | 0.02% | NEW | — | $753.42 | -84.8% |
| 356 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 723.0 | $1.5M | 0.02% | NEW | — | $2014.26 | -16.7% |
| 357 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 25,429.0 | $1.5M | 0.02% | NEW | — | $57.24 | -2.0% |
| 358 | CSX | CSX CORP | Industrials | 39,740.0 | $1.4M | 0.02% | NEW | — | $36.25 | +26.6% |
| 359 | FNDB | SCHWAB STRATEGIC TR | — | 54,096.0 | $1.4M | 0.02% | NEW | — | $26.57 | +12.2% |
| 360 | ITA | ISHARES TR | — | 6,684.0 | $1.4M | 0.02% | NEW | — | $214.69 | +3.9% |
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%