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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | NUSC | NUSHARES ETF TR | — | 192,701.0 | $8.6M | 0.11% | NEW | — | $44.65 | +13.8% |
| 102 | PEP | PEPSICO INC | Consumer Defensive | 59,388.0 | $8.5M | 0.11% | NEW | — | $143.52 | -5.6% |
| 103 | ADI | ANALOG DEVICES INC | Technology | 30,477.0 | $8.3M | 0.11% | NEW | — | $271.19 | +37.3% |
| 104 | GE | GE AEROSPACE | Industrials | 26,482.0 | $8.2M | 0.10% | NEW | — | $308.05 | +10.8% |
| 105 | BLK | BLACKROCK INC | Financial Services | 7,596.0 | $8.1M | 0.10% | NEW | — | $1070.33 | -1.5% |
| 106 | NUEM | NUSHARES ETF TR | — | 224,685.0 | $8.0M | 0.10% | NEW | — | $35.58 | +12.1% |
| 107 | GLD | SPDR GOLD TR | Financial Services | 19,873.0 | $7.9M | 0.10% | NEW | — | $396.31 | -7.2% |
| 108 | WM | WASTE MGMT INC DEL | Industrials | 35,331.0 | $7.8M | 0.10% | NEW | — | $219.71 | +8.9% |
| 109 | AXP | AMERICAN EXPRESS CO | Financial Services | 20,801.0 | $7.7M | 0.10% | NEW | — | $369.94 | -4.9% |
| 110 | BAC | BANK AMERICA CORP | Financial Services | 139,283.0 | $7.7M | 0.10% | NEW | — | $55.00 | +9.9% |
| 111 | RPG | INVESCO EXCHANGE TRADED FD T | — | 164,057.0 | $7.7M | 0.10% | NEW | — | $46.67 | +21.4% |
| 112 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 47,423.0 | $7.6M | 0.10% | NEW | — | $160.45 | +20.1% |
| 113 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 186,594.0 | $7.6M | 0.10% | NEW | — | $40.73 | +7.0% |
| 114 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 42,268.0 | $7.5M | 0.10% | NEW | — | $177.75 | -24.1% |
| 115 | MGC | VANGUARD WORLD FD | — | 29,845.0 | $7.5M | 0.10% | NEW | — | $251.17 | +8.2% |
| 116 | ACN | ACCENTURE PLC IRELAND | Technology | 27,851.0 | $7.5M | 0.10% | NEW | — | $268.30 | -46.1% |
| 117 | ACWX | ISHARES TR | — | 110,079.0 | $7.4M | 0.10% | NEW | — | $67.13 | +9.8% |
| 118 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 8,234.0 | $7.2M | 0.09% | NEW | — | $879.04 | +20.0% |
| 119 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 23,505.0 | $7.1M | 0.09% | NEW | — | $304.04 | +32.3% |
| 120 | AFL | AFLAC INC | Financial Services | 64,612.0 | $7.1M | 0.09% | NEW | — | $110.27 | +12.5% |
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%