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 | LRCX | LAM RESEARCH CORP | Technology | 126,560.0 | $54.9M | 0.69% | -71K | -36.0% | $433.48 | -27.3% |
| 22 | MUB | ISHARES TR | — | 479,909.0 | $51.6M | 0.65% | -43K | -8.2% | $107.62 | -6.0% |
| 23 | IEFA | ISHARES TR | — | 504,846.0 | $48.8M | 0.61% | -5K | -1.0% | $96.58 | +1.9% |
| 24 | VTI | VANGUARD INDEX FDS | — | 123,510.0 | $45.7M | 0.57% | -27K | -17.7% | $370.04 | +2.6% |
| 25 | VGIT | VANGUARD SCOTTSDALE FDS | — | 773,476.0 | $45.6M | 0.57% | -658K | -46.0% | $58.98 | -3.5% |
| 26 | DFSV | DIMENSIONAL ETF TRUST | — | 1,142,603.0 | $44.9M | 0.56% | -1.1M | -48.8% | $39.32 | -2.4% |
| 27 | LLY | ELI LILLY & CO | Healthcare | 36,385.0 | $43.6M | 0.55% | -8K | -17.7% | $1199.43 | -1.3% |
| 28 | VXF | VANGUARD INDEX FDS | — | 177,002.0 | $43.6M | 0.55% | -15K | -7.6% | $246.21 | -4.5% |
| 29 | TSLA | TESLA INC | Consumer Cyclical | 101,503.0 | $42.7M | 0.54% | -7K | -6.5% | $420.60 | -11.5% |
| 30 | VWO | VANGUARD INTL EQUITY INDEX F | — | 634,147.0 | $37.9M | 0.47% | -20K | -3.0% | $59.69 | +0.8% |
| 31 | — | BERKSHIRE HATHAWAY INC DEL | — | 72,409.0 | $36.2M | 0.45% | -8K | -9.5% | $500.38 | — |
| 32 | JPM | JPMORGAN CHASE & CO | Financial Services | 101,640.0 | $33.3M | 0.42% | -4K | -3.5% | $327.33 | +4.8% |
| 33 | IWR | ISHARES TR | — | 277,562.0 | $30.6M | 0.38% | -5K | -1.8% | $110.32 | -1.8% |
| 34 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 31,314.0 | $29.3M | 0.37% | -158.0 | -0.5% | $935.45 | -1.4% |
| 35 | VT | VANGUARD INTL EQUITY INDEX F | — | 184,149.0 | $28.9M | 0.36% | -6K | -3.1% | $156.95 | +2.0% |
| 36 | CAT | CATERPILLAR INC | Industrials | 25,922.0 | $27.6M | 0.35% | -2K | -5.8% | $1064.87 | -22.8% |
| 37 | VIG | VANGUARD SPECIALIZED FUNDS | — | 109,958.0 | $26.0M | 0.33% | -5K | -4.2% | $236.62 | +0.4% |
| 38 | DON | WISDOMTREE TR | — | 458,200.0 | $25.9M | 0.32% | -8K | -1.7% | $56.52 | -2.9% |
| 39 | IDEV | ISHARES TR | — | 288,552.0 | $25.7M | 0.32% | -7K | -2.4% | $89.01 | +2.1% |
| 40 | SBUX | STARBUCKS CORP | Consumer Cyclical | 250,809.0 | $25.6M | 0.32% | -17K | -6.3% | $102.19 | -7.2% |
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
42.7%
Financial Services
12.8%
Consumer Cyclical
10.7%
Industrials
9.9%
Healthcare
7.3%
Communication Services
5.4%
Consumer Defensive
4.0%
Energy
2.7%
Utilities
1.9%
Real Estate
1.5%