Portfolio (Quarterly)
Guide ↗
COLDSTREAM CAPITAL MANAGEMENT INC
· CIK 0001082339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | BERKSHIRE HATHAWAY INC DEL | — | 69,948.0 | $35.2M | 0.45% | NEW | — | $502.65 | — |
| 42 | TSLA | TESLA INC | Consumer Cyclical | 74,630.0 | $33.6M | 0.43% | NEW | — | $449.71 | -7.2% |
| 43 | VWO | VANGUARD INTL EQUITY INDEX F | — | 622,027.0 | $33.4M | 0.43% | NEW | — | $53.76 | +9.2% |
| 44 | JPM | JPMORGAN CHASE & CO. | Financial Services | 100,526.0 | $32.4M | 0.42% | NEW | — | $322.22 | -6.0% |
| 45 | IWR | ISHARES TR | — | 282,567.0 | $27.2M | 0.35% | NEW | — | $96.27 | +9.1% |
| 46 | VT | VANGUARD INTL EQUITY INDEX F | — | 188,351.0 | $26.6M | 0.34% | NEW | — | $141.06 | +10.0% |
| 47 | DON | WISDOMTREE TR | — | 490,747.0 | $25.3M | 0.33% | NEW | — | $51.60 | +6.3% |
| 48 | IDEV | ISHARES TR | — | 306,813.0 | $25.3M | 0.33% | NEW | — | $82.48 | +8.9% |
| 49 | HAWX | ISHARES TR | — | 620,339.0 | $24.5M | 0.32% | NEW | — | $39.48 | +13.3% |
| 50 | VIG | VANGUARD SPECIALIZED FUNDS | — | 109,008.0 | $24.0M | 0.31% | NEW | — | $219.78 | +5.1% |
| 51 | EEM | ISHARES TR | — | 426,436.0 | $23.3M | 0.30% | NEW | — | $54.71 | +20.7% |
| 52 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 26,963.0 | $23.3M | 0.30% | NEW | — | $862.32 | +21.8% |
| 53 | V | VISA INC | Financial Services | 65,203.0 | $22.9M | 0.29% | NEW | — | $350.71 | -5.7% |
| 54 | STIP | ISHARES TR | — | 222,052.0 | $22.7M | 0.29% | NEW | — | $102.39 | +0.9% |
| 55 | VO | VANGUARD INDEX FDS | — | 77,971.0 | $22.6M | 0.29% | NEW | — | $290.22 | -73.3% |
| 56 | XOM | EXXON MOBIL CORP | Energy | 173,115.0 | $20.8M | 0.27% | NEW | — | $120.34 | +29.9% |
| 57 | IEMG | ISHARES INC | — | 309,301.0 | $20.8M | 0.27% | NEW | — | $67.22 | +19.9% |
| 58 | ORCL | ORACLE CORP | Technology | 103,674.0 | $20.2M | 0.26% | NEW | — | $194.91 | -2.6% |
| 59 | JNJ | JOHNSON & JOHNSON | Healthcare | 97,170.0 | $20.1M | 0.26% | NEW | — | $206.95 | +12.0% |
| 60 | IEI | ISHARES TR | — | 164,672.0 | $19.7M | 0.25% | NEW | — | $119.35 | -1.8% |
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%