Portfolio (Quarterly)
Guide ↗
COLDSTREAM CAPITAL MANAGEMENT INC
· CIK 0001082339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CVX | CHEVRON CORPORATION | Energy | 58,991.0 | $12.2M | 0.15% | -13K | -17.9% | $206.90 | -1.2% |
| 22 | VSS | VANGUARD INTL EQUITY INDEX F | — | 83,522.0 | $12.2M | 0.15% | -1K | -1.4% | $145.79 | +8.0% |
| 23 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 50,206.0 | $12.2M | 0.15% | -2K | -4.1% | $242.39 | -7.0% |
| 24 | EFA | ISHARES TR | — | 119,018.0 | $11.6M | 0.14% | -941.0 | -0.8% | $97.13 | +8.7% |
| 25 | HEEM | ISHARES INC | — | 302,148.0 | $11.2M | 0.14% | -2K | -0.6% | $36.92 | +15.9% |
| 26 | MA | MASTERCARD INCORPORATED | Financial Services | 21,848.0 | $10.9M | 0.13% | -7K | -25.4% | $499.68 | +13.6% |
| 27 | IWF | ISHARES TR | — | 25,218.0 | $10.8M | 0.13% | -406.0 | -1.6% | $426.40 | -70.4% |
| 28 | KLAC | KLA CORP | Technology | 7,089.0 | $10.4M | 0.13% | -1K | -12.8% | $1472.47 | -87.2% |
| 29 | MS | MORGAN STANLEY | Financial Services | 58,794.0 | $9.7M | 0.12% | -10K | -13.9% | $164.57 | +19.3% |
| 30 | VONE | VANGUARD SCOTTSDALE FDS | — | 32,330.0 | $9.5M | 0.12% | -830.0 | -2.5% | $295.12 | +18.1% |
| 31 | NEE | NEXTERA ENERGY INC | Utilities | 94,839.0 | $8.8M | 0.11% | -19K | -16.7% | $92.88 | -18.1% |
| 32 | IWM | ISHARES TR | — | 34,255.0 | $8.5M | 0.10% | -964.0 | -2.7% | $248.00 | +13.7% |
| 33 | ADI | ANALOG DEVICES INC | Technology | 26,615.0 | $8.5M | 0.10% | -4K | -12.7% | $318.14 | +23.7% |
| 34 | GLD | SPDR GOLD TR | Financial Services | 19,590.0 | $8.4M | 0.10% | -283.0 | -1.4% | $430.28 | -8.6% |
| 35 | NUSC | NUSHARES ETF TR | — | 181,617.0 | $8.2M | 0.10% | -11K | -5.8% | $45.06 | +9.4% |
| 36 | KO | COCA COLA CO | Consumer Defensive | 102,658.0 | $7.8M | 0.10% | -49K | -32.3% | $76.08 | +15.4% |
| 37 | RPG | INVESCO EXCHANGE TRADED FD T | — | 162,757.0 | $7.6M | 0.09% | -1K | -0.8% | $46.74 | +25.8% |
| 38 | NUEM | NUSHARES ETF TR | — | 206,692.0 | $7.6M | 0.09% | -18K | -8.0% | $36.74 | +17.8% |
| 39 | XLU | SELECT SECTOR SPDR TR | — | 159,706.0 | $7.3M | 0.09% | -4K | -2.2% | $45.89 | -13.9% |
| 40 | BLK | BLACKROCK INC | Financial Services | 7,389.0 | $7.1M | 0.09% | -207.0 | -2.7% | $961.75 | +13.0% |
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%