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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | UNM | UNUM GROUP | Financial Services | 11,775.0 | $913K | 0.01% | NEW | — | $77.50 | +8.2% |
| 482 | NMR | NOMURA HLDGS INC | Financial Services | 107,682.0 | $903K | 0.01% | NEW | — | $8.39 | -2.0% |
| 483 | RBC | RBC BEARINGS INC | Industrials | 2,012.0 | $902K | 0.01% | NEW | — | $448.43 | +27.3% |
| 484 | BN | BROOKFIELD CORP | Financial Services | 19,586.0 | $899K | 0.01% | NEW | — | $45.89 | -1.0% |
| 485 | VEEV | VEEVA SYS INC | Healthcare | 4,020.0 | $897K | 0.01% | NEW | — | $223.23 | -26.1% |
| 486 | WAT | WATERS CORP | Healthcare | 2,353.0 | $894K | 0.01% | NEW | — | $379.88 | -10.2% |
| 487 | NDSN | NORDSON CORP | Industrials | 3,703.0 | $890K | 0.01% | NEW | — | $240.45 | +19.3% |
| 488 | MKSI | MKS INC. | Technology | 5,566.0 | $889K | 0.01% | NEW | — | $159.81 | +96.0% |
| 489 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 18,774.0 | $889K | 0.01% | NEW | — | $47.35 | -1.6% |
| 490 | — | CANADIAN PACIFIC KANSAS CITY | — | 12,059.0 | $888K | 0.01% | NEW | — | $73.63 | — |
| 491 | APD | AIR PRODS & CHEMS INC | Basic Materials | 3,592.0 | $887K | 0.01% | NEW | — | $246.97 | +17.5% |
| 492 | SYF | SYNCHRONY FINANCIAL | Financial Services | 10,561.0 | $881K | 0.01% | NEW | — | $83.43 | -13.6% |
| 493 | IBCA | ISHARES TR | — | 33,754.0 | $876K | 0.01% | NEW | — | $25.94 | -2.0% |
| 494 | HOOD | ROBINHOOD MKTS INC | Financial Services | 7,727.0 | $874K | 0.01% | NEW | — | $113.10 | -32.9% |
| 495 | MTB | M & T BK CORP | Financial Services | 4,317.0 | $870K | 0.01% | NEW | — | $201.48 | +5.4% |
| 496 | CBRE | CBRE GROUP INC | Real Estate | 5,403.0 | $869K | 0.01% | NEW | — | $160.79 | -18.5% |
| 497 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 5,924.0 | $868K | 0.01% | NEW | — | $146.57 | -10.3% |
| 498 | MSCI | MSCI INC | Financial Services | 1,504.0 | $863K | 0.01% | NEW | — | $573.71 | +1.5% |
| 499 | VLTO | VERALTO CORP | Industrials | 8,638.0 | $862K | 0.01% | NEW | — | $99.78 | -13.6% |
| 500 | — | SANDISK CORP | — | 3,627.0 | $861K | 0.01% | NEW | — | $237.38 | — |
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%