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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | PCAR | PACCAR INC | Industrials | 42,738.0 | $4.7M | 0.06% | NEW | — | $109.57 | -0.2% |
| 162 | DIS | DISNEY WALT CO | Communication Services | 39,803.0 | $4.5M | 0.06% | NEW | — | $113.83 | -9.0% |
| 163 | SUB | ISHARES TR | — | 42,074.0 | $4.5M | 0.06% | NEW | — | $106.70 | -0.4% |
| 164 | MPWR | MONOLITHIC PWR SYS INC | Technology | 4,867.0 | $4.4M | 0.06% | NEW | — | $906.45 | +72.2% |
| 165 | VTWO | VANGUARD SCOTTSDALE FDS | — | 44,176.0 | $4.4M | 0.06% | NEW | — | $99.52 | +14.7% |
| 166 | LOW | LOWES COS INC | Consumer Cyclical | 17,446.0 | $4.2M | 0.05% | NEW | — | $241.16 | -9.9% |
| 167 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 23,547.0 | $4.2M | 0.05% | NEW | — | $178.59 | +0.9% |
| 168 | SYK | STRYKER CORPORATION | Healthcare | 11,903.0 | $4.2M | 0.05% | NEW | — | $351.55 | -8.6% |
| 169 | CRBN | ISHARES TR | — | 18,105.0 | $4.2M | 0.05% | NEW | — | $230.53 | +9.0% |
| 170 | INTC | INTEL CORP | Technology | 109,693.0 | $4.0M | 0.05% | NEW | — | $36.90 | +221.1% |
| 171 | AXON | AXON ENTERPRISE INC | Industrials | 7,088.0 | $4.0M | 0.05% | NEW | — | $567.93 | -31.4% |
| 172 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 26,537.0 | $4.0M | 0.05% | NEW | — | $149.01 | +5.5% |
| 173 | APH | AMPHENOL CORP NEW | Technology | 29,094.0 | $3.9M | 0.05% | NEW | — | $135.14 | -7.6% |
| 174 | RFG | INVESCO EXCHANGE TRADED FD T | — | 74,982.0 | $3.9M | 0.05% | NEW | — | $52.44 | +16.8% |
| 175 | ETN | EATON CORP PLC | Industrials | 12,334.0 | $3.9M | 0.05% | NEW | — | $318.50 | +19.8% |
| 176 | EBAY | EBAY INC. | Consumer Cyclical | 44,624.0 | $3.9M | 0.05% | NEW | — | $87.10 | +34.5% |
| 177 | COF | CAPITAL ONE FINL CORP | Financial Services | 16,028.0 | $3.9M | 0.05% | NEW | — | $242.37 | -23.0% |
| 178 | C | CITIGROUP INC | Financial Services | 32,851.0 | $3.8M | 0.05% | NEW | — | $116.69 | +7.3% |
| 179 | ASML | ASML HOLDING N V | Technology | 3,568.0 | $3.8M | 0.05% | NEW | — | $1070.00 | +48.8% |
| 180 | STE | STERIS PLC | Healthcare | 15,010.0 | $3.8M | 0.05% | NEW | — | $253.51 | -14.8% |
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%