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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | VMC | VULCAN MATLS CO | Basic Materials | 2,666.0 | $760K | 0.01% | NEW | — | $285.22 | -8.6% |
| 542 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 7,320.0 | $759K | 0.01% | NEW | — | $103.67 | +2.9% |
| 543 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 47,537.0 | $754K | 0.01% | NEW | — | $15.86 | +22.3% |
| 544 | DELL | DELL TECHNOLOGIES INC | Technology | 5,989.0 | $754K | 0.01% | NEW | — | $125.88 | +134.5% |
| 545 | SMMV | ISHARES TR | — | 17,398.0 | $754K | 0.01% | NEW | — | $43.33 | +3.2% |
| 546 | TGT | TARGET CORP | Consumer Defensive | 7,711.0 | $754K | 0.01% | NEW | — | $97.75 | +28.5% |
| 547 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 3,512.0 | $752K | 0.01% | NEW | — | $214.08 | -11.7% |
| 548 | THC | TENET HEALTHCARE CORP | Healthcare | 3,782.0 | $752K | 0.01% | NEW | — | $198.72 | -12.6% |
| 549 | MTZ | MASTEC INC | Industrials | 3,432.0 | $746K | 0.01% | NEW | — | $217.37 | +75.8% |
| 550 | NTRS | NORTHERN TR CORP | Financial Services | 5,446.0 | $744K | 0.01% | NEW | — | $136.60 | +22.8% |
| 551 | DFUS | DIMENSIONAL ETF TRUST | — | 10,027.0 | $744K | 0.01% | NEW | — | $74.17 | +9.4% |
| 552 | FERG | FERGUSON ENTERPRISES INC | Industrials | 3,317.0 | $738K | 0.01% | NEW | — | $222.60 | +0.3% |
| 553 | ACM | AECOM | Industrials | 7,734.0 | $737K | 0.01% | NEW | — | $95.33 | -24.4% |
| 554 | ATO | ATMOS ENERGY CORP | Utilities | 4,384.0 | $735K | 0.01% | NEW | — | $167.62 | +6.1% |
| 555 | PAYX | PAYCHEX INC | Industrials | 6,506.0 | $730K | 0.01% | NEW | — | $112.18 | -13.5% |
| 556 | VPU | VANGUARD WORLD FD | — | 3,916.0 | $725K | 0.01% | NEW | — | $185.08 | +6.2% |
| 557 | RJF | RAYMOND JAMES FINL INC | Financial Services | 4,510.0 | $724K | 0.01% | NEW | — | $160.58 | -5.7% |
| 558 | WF | WOORI FINL GROUP INC | Financial Services | 12,299.0 | $723K | 0.01% | NEW | — | $58.79 | +6.7% |
| 559 | ACWV | ISHARES INC | — | 6,078.0 | $722K | 0.01% | NEW | — | $118.76 | +3.1% |
| 560 | ZTS | ZOETIS INC | Healthcare | 5,727.0 | $721K | 0.01% | NEW | — | $125.82 | -36.4% |
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
39.1%
Financial Services
14.6%
Consumer Cyclical
10.3%
Healthcare
8.7%
Communication Services
7.8%
Industrials
7.4%
Consumer Defensive
4.1%
Energy
2.6%
Utilities
2.2%
Real Estate
1.8%