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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 21,420.0 | $7.1M | 0.09% | NEW | — | $330.12 | +27.7% |
| 122 | LIN | LINDE PLC | Basic Materials | 16,496.0 | $7.0M | 0.09% | NEW | — | $426.40 | +20.1% |
| 123 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 12,068.0 | $7.0M | 0.09% | NEW | — | $579.49 | -9.2% |
| 124 | XLU | SELECT SECTOR SPDR TR | — | 163,293.0 | $7.0M | 0.09% | NEW | — | $42.69 | +5.2% |
| 125 | WFC | WELLS FARGO CO NEW | Financial Services | 74,314.0 | $6.9M | 0.09% | NEW | — | $93.20 | -6.1% |
| 126 | BIL | SPDR SERIES TRUST | — | 75,581.0 | $6.9M | 0.09% | NEW | — | $91.38 | +0.2% |
| 127 | AMAT | APPLIED MATLS INC | Technology | 26,833.0 | $6.9M | 0.09% | NEW | — | $256.99 | +104.6% |
| 128 | SO | SOUTHERN CO | Utilities | 75,576.0 | $6.6M | 0.09% | NEW | — | $87.20 | +8.3% |
| 129 | PFE | PFIZER INC | Healthcare | 260,855.0 | $6.5M | 0.08% | NEW | — | $24.90 | -0.6% |
| 130 | HON | HONEYWELL INTL INC | Industrials | 32,979.0 | $6.4M | 0.08% | NEW | — | $195.09 | +15.9% |
| 131 | DUK | DUKE ENERGY CORP NEW | Utilities | 54,741.0 | $6.4M | 0.08% | NEW | — | $117.21 | +7.4% |
| 132 | DE | DEERE & CO | Industrials | 13,659.0 | $6.4M | 0.08% | NEW | — | $465.57 | +25.9% |
| 133 | USB | US BANCORP DEL | Financial Services | 115,579.0 | $6.2M | 0.08% | NEW | — | $53.48 | +18.1% |
| 134 | QCOM | QUALCOMM INC | Technology | 35,997.0 | $6.2M | 0.08% | NEW | — | $171.05 | -0.4% |
| 135 | MDT | MEDTRONIC PLC | Healthcare | 63,472.0 | $6.1M | 0.08% | NEW | — | $96.06 | -13.3% |
| 136 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 10,749.0 | $6.1M | 0.08% | NEW | — | $566.37 | -37.6% |
| 137 | IUSG | ISHARES TR | — | 36,149.0 | $6.1M | 0.08% | NEW | — | $167.94 | +9.6% |
| 138 | VNQ | VANGUARD INDEX FDS | — | 67,532.0 | $6.0M | 0.08% | NEW | — | $88.49 | +12.4% |
| 139 | MU | MICRON TECHNOLOGY INC | Technology | 20,867.0 | $6.0M | 0.08% | NEW | — | $285.42 | +203.2% |
| 140 | TXN | TEXAS INSTRS INC | Technology | 33,371.0 | $5.8M | 0.07% | NEW | — | $173.49 | +63.7% |
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%