Portfolio (Quarterly)
Guide ↗
COLDSTREAM CAPITAL MANAGEMENT INC
· CIK 0001082339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | REGL | PROSHARES TR | — | 2,023,071.0 | $174.8M | 2.15% | -77K | -3.7% | $86.41 | +2.4% |
| 2 | VV | VANGUARD INDEX FDS | — | 443,513.0 | $132.5M | 1.63% | -9K | -2.0% | $298.85 | +19.4% |
| 3 | IEF | ISHARES TR | — | 990,423.0 | $94.5M | 1.17% | -994K | -50.1% | $95.44 | -5.7% |
| 4 | VGSH | VANGUARD SCOTTSDALE FDS | — | 1,365,541.0 | $79.9M | 0.98% | -34K | -2.5% | $58.54 | -1.6% |
| 5 | IJH | ISHARES TR | — | 1,158,510.0 | $78.2M | 0.96% | -15K | -1.3% | $67.53 | +8.1% |
| 6 | SMMD | ISHARES TR | — | 775,027.0 | $59.2M | 0.73% | -73K | -8.6% | $76.35 | +13.5% |
| 7 | MUB | ISHARES TR | — | 522,464.0 | $55.5M | 0.68% | -22K | -4.0% | $106.15 | -4.7% |
| 8 | VTI | VANGUARD INDEX FDS | — | 150,033.0 | $48.1M | 0.59% | -5K | -3.1% | $320.81 | +18.4% |
| 9 | LRCX | LAM RESEARCH CORP | Technology | 197,856.0 | $42.3M | 0.52% | -22K | -9.9% | $213.76 | +47.5% |
| 10 | VXF | VANGUARD INDEX FDS | — | 191,588.0 | $39.4M | 0.49% | -5K | -2.4% | $205.80 | +14.3% |
| 11 | HAWX | ISHARES TR | — | 614,681.0 | $25.1M | 0.31% | -6K | -0.9% | $40.89 | +12.5% |
| 12 | IDEV | ISHARES TR | — | 295,771.0 | $24.7M | 0.30% | -11K | -3.6% | $83.57 | +8.7% |
| 13 | DON | WISDOMTREE TR | — | 465,970.0 | $24.5M | 0.30% | -25K | -5.0% | $52.54 | +4.4% |
| 14 | VO | VANGUARD INDEX FDS | — | 76,855.0 | $22.1M | 0.27% | -1K | -1.4% | $287.18 | -72.1% |
| 15 | CAT | CATERPILLAR INC | Industrials | 27,522.0 | $19.5M | 0.24% | -4K | -11.4% | $708.44 | +16.0% |
| 16 | V | VISA INC | Financial Services | 63,286.0 | $19.1M | 0.24% | -2K | -2.9% | $302.25 | +21.5% |
| 17 | QQQ | INVESCO QQQ TR | Financial Services | 26,653.0 | $15.4M | 0.19% | -4K | -11.7% | $577.18 | +29.0% |
| 18 | IXUS | ISHARES TR | — | 170,183.0 | $14.7M | 0.18% | -18K | -9.3% | $86.64 | +11.6% |
| 19 | IEI | ISHARES TR | — | 117,171.0 | $13.9M | 0.17% | -48K | -28.9% | $118.60 | -4.0% |
| 20 | RTX | RTX CORPORATION | Industrials | 69,094.0 | $13.3M | 0.16% | -6K | -8.0% | $192.90 | -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
41.5%
Financial Services
12.8%
Consumer Cyclical
11.5%
Healthcare
7.7%
Industrials
7.6%
Communication Services
5.7%
Consumer Defensive
4.4%
Energy
3.5%
Utilities
2.1%
Real Estate
1.6%