Portfolio (Quarterly)
Guide ↗
COLDSTREAM CAPITAL MANAGEMENT INC
· CIK 0001082339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BOXX | EA SERIES TRUST | — | 14,352.0 | $1.7M | 0.02% | -9K | -38.0% | $116.29 | +0.4% |
| 122 | SCHA | SCHWAB STRATEGIC TR | — | 55,931.0 | $1.6M | 0.02% | -3K | -4.8% | $29.08 | +14.1% |
| 123 | AON | AON PLC | Financial Services | 4,987.0 | $1.6M | 0.02% | -797.0 | -13.8% | $322.75 | +0.5% |
| 124 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 3,258.0 | $1.6M | 0.02% | -469.0 | -12.6% | $484.91 | -10.6% |
| 125 | ITOT | ISHARES TR | — | 10,827.0 | $1.5M | 0.02% | -7K | -39.8% | $142.43 | +13.8% |
| 126 | IUSB | ISHARES TR | — | 32,673.0 | $1.5M | 0.02% | -702.0 | -2.1% | $46.19 | -0.8% |
| 127 | SAP | SAP SE | Technology | 8,811.0 | $1.5M | 0.02% | -1K | -12.2% | $171.22 | +5.1% |
| 128 | SNPS | SYNOPSYS INC | Technology | 3,746.0 | $1.5M | 0.02% | -74.0 | -1.9% | $396.48 | +25.8% |
| 129 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 5,057.0 | $1.5M | 0.02% | -826.0 | -14.0% | $292.76 | +33.2% |
| 130 | — | ICICI BANK LIMITED | — | 56,331.0 | $1.5M | 0.02% | -2K | -3.7% | $25.90 | — |
| 131 | YUM | YUM BRANDS INC | Consumer Cyclical | 9,289.0 | $1.4M | 0.02% | -9K | -50.5% | $155.49 | -1.8% |
| 132 | MCO | MOODYS CORP | Financial Services | 3,308.0 | $1.4M | 0.02% | -108.0 | -3.2% | $436.25 | +2.1% |
| 133 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 19,856.0 | $1.4M | 0.02% | -487.0 | -2.4% | $72.46 | +19.1% |
| 134 | KMI | KINDER MORGAN INC DEL | Energy | 42,333.0 | $1.4M | 0.02% | -1K | -2.4% | $33.53 | -0.1% |
| 135 | RODM | LATTICE STRATEGIES TR | — | 35,781.0 | $1.4M | 0.02% | -1K | -2.9% | $39.42 | +5.4% |
| 136 | DFAC | DIMENSIONAL ETF TRUST | — | 36,290.0 | $1.4M | 0.02% | -17K | -31.9% | $38.86 | +11.6% |
| 137 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 2,295.0 | $1.4M | 0.02% | -58.0 | -2.5% | $592.98 | -4.9% |
| 138 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 62,698.0 | $1.4M | 0.02% | -13K | -17.2% | $21.68 | +50.6% |
| 139 | FNDB | SCHWAB STRATEGIC TR | — | 49,841.0 | $1.4M | 0.02% | -4K | -7.9% | $27.20 | +9.6% |
| 140 | MET | METLIFE INC | Financial Services | 18,926.0 | $1.3M | 0.02% | -2K | -8.2% | $70.72 | +19.2% |
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
40.5%
Financial Services
12.6%
Consumer Cyclical
11.3%
Communication Services
7.7%
Industrials
7.5%
Healthcare
7.5%
Consumer Defensive
4.3%
Energy
3.4%
Utilities
2.1%
Real Estate
1.5%