Portfolio (Quarterly)
Guide ↗
COLDSTREAM CAPITAL MANAGEMENT INC
· CIK 0001082339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LIN | LINDE PLC | Basic Materials | 14,325.0 | $7.1M | 0.09% | -2K | -13.2% | $495.79 | -5.2% |
| 42 | DUK | DUKE ENERGY CORP NEW | Utilities | 52,408.0 | $6.9M | 0.09% | -2K | -4.3% | $130.94 | -13.4% |
| 43 | MGC | VANGUARD WORLD FD | — | 28,541.0 | $6.7M | 0.08% | -1K | -4.4% | $236.35 | +21.1% |
| 44 | AFL | AFLAC INC | Financial Services | 60,452.0 | $6.6M | 0.08% | -4K | -6.4% | $109.71 | +3.7% |
| 45 | PEP | PEPSICO INC | Consumer Defensive | 38,455.0 | $6.0M | 0.07% | -21K | -35.2% | $155.29 | -17.2% |
| 46 | ABT | ABBOTT LABORATORIES | Healthcare | 55,865.0 | $5.7M | 0.07% | -33K | -37.2% | $102.67 | -1.3% |
| 47 | PLD | PROLOGIS INC. | Real Estate | 43,120.0 | $5.7M | 0.07% | -1K | -2.3% | $132.18 | +0.6% |
| 48 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 11,346.0 | $5.6M | 0.07% | -722.0 | -6.0% | $491.58 | +37.3% |
| 49 | SCZ | ISHARES TR | — | 70,755.0 | $5.5M | 0.07% | -1K | -2.0% | $78.41 | +8.9% |
| 50 | IUSG | ISHARES TR | — | 34,758.0 | $5.4M | 0.07% | -1K | -3.9% | $155.11 | +25.8% |
| 51 | IWO | ISHARES TR | — | 16,837.0 | $5.3M | 0.07% | -685.0 | -3.9% | $313.81 | +14.8% |
| 52 | GILD | GILEAD SCIENCES INC | Healthcare | 35,580.0 | $5.0M | 0.06% | -3K | -7.0% | $139.37 | +8.3% |
| 53 | IWP | ISHARES TR | — | 37,237.0 | $4.8M | 0.06% | -5K | -10.9% | $128.12 | +8.9% |
| 54 | COP | CONOCOPHILLIPS | Energy | 34,949.0 | $4.6M | 0.06% | -325.0 | -0.9% | $132.00 | -3.6% |
| 55 | AMT | AMERICAN TOWER CORP | Real Estate | 26,413.0 | $4.6M | 0.06% | -1K | -4.6% | $172.58 | -2.1% |
| 56 | ASML | ASML HLDG NV | Technology | 3,325.0 | $4.4M | 0.05% | -243.0 | -6.8% | $1320.97 | +32.0% |
| 57 | — | BERKSHIRE HATHAWAY INC DEL | — | 6.0 | $4.3M | 0.05% | -75.0 | -92.6% | $718140.00 | — |
| 58 | PFE | PFIZER INC | Healthcare | 149,848.0 | $4.2M | 0.05% | -111K | -42.6% | $28.08 | +2.1% |
| 59 | O | REALTY INCOME CORP | Real Estate | 68,354.0 | $4.2M | 0.05% | -20K | -22.5% | $61.18 | -9.2% |
| 60 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 22,392.0 | $4.1M | 0.05% | -1K | -4.9% | $182.32 | +27.2% |
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
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%