Portfolio (Quarterly)
Guide ↗
COLDSTREAM CAPITAL MANAGEMENT INC
· CIK 0001082339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 7,193.0 | $2.3M | 0.03% | +718.0 | +11.1% | $320.55 | -4.0% |
| 262 | OSK | OSHKOSH CORP | Industrials | 15,624.0 | $2.3M | 0.03% | +550.0 | +3.6% | $147.20 | -13.6% |
| 263 | UBER | UBER TECHNOLOGIES INC | Technology | 31,908.0 | $2.3M | 0.03% | -1K | -3.1% | $71.93 | +3.7% |
| 264 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 36,371.0 | $2.3M | 0.03% | -1K | -3.3% | $62.75 | -8.9% |
| 265 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 10,949.0 | $2.3M | 0.03% | +1K | +12.1% | $208.09 | +4.2% |
| 266 | HDV | ISHARES TR | — | 16,699.0 | $2.3M | 0.03% | -1K | -5.9% | $135.72 | -79.6% |
| 267 | IEX | IDEX CORP | Industrials | 11,937.0 | $2.3M | 0.03% | -864.0 | -6.8% | $189.54 | +8.5% |
| 268 | CME | CME GROUP INC | Financial Services | 7,628.0 | $2.3M | 0.03% | +821.0 | +12.1% | $295.36 | -2.1% |
| 269 | ITW | ILLINOIS TOOL WKS INC | Industrials | 8,643.0 | $2.2M | 0.03% | +2K | +32.6% | $260.31 | -4.0% |
| 270 | TRGP | TARGA RES CORP | Energy | 8,962.0 | $2.2M | 0.03% | +551.0 | +6.5% | $250.74 | +8.0% |
| 271 | IBDR | ISHARES TR | — | 92,004.0 | $2.2M | 0.03% | -5K | -5.6% | $24.24 | -0.1% |
| 272 | MLPX | GLOBAL X FDS | — | 30,150.0 | $2.2M | 0.03% | +2K | +5.5% | $73.94 | +3.5% |
| 273 | WSO | WATSCO INC | Industrials | 6,127.0 | $2.2M | 0.03% | +929.0 | +17.9% | $363.79 | +6.3% |
| 274 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 10,849.0 | $2.2M | 0.03% | -424.0 | -3.8% | $204.17 | +4.9% |
| 275 | HUBB | HUBBELL INC | Industrials | 4,498.0 | $2.2M | 0.03% | +870.0 | +24.0% | $490.75 | -6.1% |
| 276 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 50,047.0 | $2.2M | 0.03% | -10K | -16.9% | $43.82 | +10.1% |
| 277 | HPQ | HP INC | Technology | 114,099.0 | $2.2M | 0.03% | +97K | +554.8% | $19.21 | +14.0% |
| 278 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 13,466.0 | $2.2M | 0.03% | +3K | +23.9% | $162.49 | -7.7% |
| 279 | HSBC | HSBC HLDGS PLC | Financial Services | 26,351.0 | $2.2M | 0.03% | -2K | -6.2% | $83.03 | +10.9% |
| 280 | — | ISHARES TR | — | 85,168.0 | $2.2M | 0.03% | +11K | +14.4% | $25.67 | — |
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%