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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | ES | EVERSOURCE ENERGY | Utilities | 10,668.0 | $718K | 0.01% | NEW | — | $67.33 | +4.0% |
| 562 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 4,182.0 | $716K | 0.01% | NEW | — | $171.28 | +125.3% |
| 563 | — | LEIDOS HOLDINGS INC | — | 3,919.0 | $707K | 0.01% | NEW | — | $180.42 | — |
| 564 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 3,468.0 | $705K | 0.01% | NEW | — | $203.19 | +70.6% |
| 565 | NUMV | NUSHARES ETF TR | — | 18,007.0 | $704K | 0.01% | NEW | — | $39.10 | +7.7% |
| 566 | EA | ELECTRONIC ARTS INC | Communication Services | 3,445.0 | $704K | 0.01% | NEW | — | $204.33 | -1.6% |
| 567 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 40,447.0 | $702K | 0.01% | NEW | — | $17.35 | -8.2% |
| 568 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 29,542.0 | $700K | 0.01% | NEW | — | $23.69 | -0.1% |
| 569 | CCL | CARNIVAL CORP | Consumer Cyclical | 22,802.0 | $696K | 0.01% | NEW | — | $30.54 | -14.9% |
| 570 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 4,086.0 | $695K | 0.01% | NEW | — | $170.00 | +41.1% |
| 571 | SYY | SYSCO CORP | Consumer Defensive | 9,426.0 | $695K | 0.01% | NEW | — | $73.69 | +3.5% |
| 572 | TKR | TIMKEN CO | Industrials | 8,251.0 | $694K | 0.01% | NEW | — | $84.13 | +42.6% |
| 573 | AMG | AFFILIATED MANAGERS GROUP IN | Financial Services | 2,400.0 | $692K | 0.01% | NEW | — | $288.24 | +4.8% |
| 574 | A | AGILENT TECHNOLOGIES INC | Healthcare | 5,084.0 | $692K | 0.01% | NEW | — | $136.05 | -15.5% |
| 575 | VBK | VANGUARD INDEX FDS | — | 2,287.0 | $691K | 0.01% | NEW | — | $302.11 | +14.9% |
| 576 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 6,593.0 | $690K | 0.01% | NEW | — | $104.72 | -15.7% |
| 577 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,550.0 | $690K | 0.01% | NEW | — | $445.04 | -26.5% |
| 578 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 8,584.0 | $689K | 0.01% | NEW | — | $80.30 | -1.0% |
| 579 | APA | APA CORPORATION | Energy | 28,171.0 | $689K | 0.01% | NEW | — | $24.46 | +58.6% |
| 580 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 8,298.0 | $689K | 0.01% | NEW | — | $83.00 | -36.4% |
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%