Portfolio (Quarterly)
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COLDSTREAM CAPITAL MANAGEMENT INC
· CIK 0001082339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | F | FORD MTR CO | Consumer Cyclical | 83,794.0 | $967K | 0.01% | +11K | +15.8% | $11.54 | +18.5% |
| 482 | CFR | CULLEN FROST BANKERS INC | Financial Services | 7,037.0 | $965K | 0.01% | -760.0 | -9.8% | $137.08 | +1.4% |
| 483 | KB | KB FINL GROUP INC | Financial Services | 9,615.0 | $963K | 0.01% | -289.0 | -2.9% | $100.16 | +4.8% |
| 484 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 11,878.0 | $962K | 0.01% | +3K | +38.4% | $80.95 | -3.0% |
| 485 | POCT | INNOVATOR ETFS TRUST | — | 22,196.0 | $957K | 0.01% | — | — | $43.11 | +6.6% |
| 486 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 6,985.0 | $951K | 0.01% | +691.0 | +11.0% | $136.10 | -9.0% |
| 487 | IBCA | ISHARES TR | — | 36,809.0 | $944K | 0.01% | +3K | +9.1% | $25.64 | -0.9% |
| 488 | EVR | EVERCORE INC | Financial Services | 3,148.0 | $940K | 0.01% | -89.0 | -2.8% | $298.53 | +16.0% |
| 489 | UNM | UNUM GROUP | Financial Services | 12,863.0 | $939K | 0.01% | +1K | +9.2% | $73.03 | +14.8% |
| 490 | DJP | BARCLAYS BANK PLC | Financial Services | 19,450.0 | $936K | 0.01% | +5K | +38.0% | $48.14 | +3.5% |
| 491 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 13,900.0 | $932K | 0.01% | +2K | +12.3% | $67.07 | +25.0% |
| 492 | GRMN | GARMIN LTD | Technology | 4,012.0 | $931K | 0.01% | +627.0 | +18.5% | $232.00 | +3.4% |
| 493 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 2,356.0 | $929K | 0.01% | +1K | +135.6% | $394.15 | +11.2% |
| 494 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 2,005.0 | $929K | 0.01% | +30.0 | +1.5% | $463.14 | +8.6% |
| 495 | WY | WEYERHAEUSER CO | Real Estate | 37,738.0 | $922K | 0.01% | +8K | +27.7% | $24.43 | -4.9% |
| 496 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 14,199.0 | $917K | 0.01% | +1K | +7.9% | $64.61 | +41.0% |
| 497 | HAL | HALLIBURTON CO | Energy | 23,493.0 | $916K | 0.01% | +181.0 | +0.8% | $38.99 | +7.6% |
| 498 | PRU | PRUDENTIAL FINL INC | Financial Services | 9,369.0 | $915K | 0.01% | +492.0 | +5.5% | $97.69 | +5.7% |
| 499 | SAN | BANCO SANTANDER SA | Financial Services | 80,383.0 | $907K | 0.01% | -9K | -9.7% | $11.28 | +9.8% |
| 500 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 1,718.0 | $898K | 0.01% | +54.0 | +3.2% | $522.64 | -5.6% |
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%