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 | BNDX | VANGUARD CHARLOTTE FDS | — | 793,466.0 | $38.1M | 0.47% | +27K | +3.5% | $48.05 | -2.3% |
| 42 | SGOV | ISHARES TR | — | 362,476.0 | $36.5M | 0.45% | — | — | $100.66 | -0.0% |
| 43 | VWO | VANGUARD INTL EQUITY INDEX F | — | 653,782.0 | $35.3M | 0.43% | +32K | +5.1% | $54.05 | +11.3% |
| 44 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 31,472.0 | $31.4M | 0.39% | +5K | +16.7% | $996.39 | -7.4% |
| 45 | JPM | JPMORGAN CHASE & CO | Financial Services | 105,301.0 | $31.0M | 0.38% | +5K | +4.8% | $294.16 | +16.6% |
| 46 | XOM | EXXON MOBIL CORP | Energy | 177,299.0 | $30.1M | 0.37% | +4K | +2.4% | $169.66 | -5.4% |
| 47 | IWR | ISHARES TR | — | 282,524.0 | $27.5M | 0.34% | — | — | $97.23 | +11.4% |
| 48 | VT | VANGUARD INTL EQUITY INDEX F | — | 190,079.0 | $26.3M | 0.32% | +2K | +0.9% | $138.32 | +15.7% |
| 49 | HAWX | ISHARES TR | — | 614,681.0 | $25.1M | 0.31% | -6K | -0.9% | $40.89 | +12.5% |
| 50 | EEM | ISHARES TR | — | 435,418.0 | $24.7M | 0.30% | +9K | +2.1% | $56.79 | +19.7% |
| 51 | IDEV | ISHARES TR | — | 295,771.0 | $24.7M | 0.30% | -11K | -3.6% | $83.57 | +8.7% |
| 52 | VIG | VANGUARD SPECIALIZED FUNDS | — | 114,753.0 | $24.7M | 0.30% | +6K | +5.3% | $215.06 | +10.5% |
| 53 | DON | WISDOMTREE TR | — | 465,970.0 | $24.5M | 0.30% | -25K | -5.0% | $52.54 | +4.4% |
| 54 | SBUX | STARBUCKS CORP | Consumer Cyclical | 267,574.0 | $24.0M | 0.29% | +71K | +36.0% | $89.59 | +5.9% |
| 55 | JNJ | JOHNSON & JOHNSON | Healthcare | 97,647.0 | $23.9M | 0.29% | — | — | $244.44 | +11.0% |
| 56 | WMT | WALMART INC | Consumer Defensive | 181,695.0 | $22.6M | 0.28% | +27K | +17.6% | $124.29 | -13.1% |
| 57 | VO | VANGUARD INDEX FDS | — | 76,855.0 | $22.1M | 0.27% | -1K | -1.4% | $287.18 | -72.1% |
| 58 | IEMG | ISHARES INC | — | 308,024.0 | $21.5M | 0.27% | — | — | $69.75 | +18.4% |
| 59 | CAT | CATERPILLAR INC | Industrials | 27,522.0 | $19.5M | 0.24% | -4K | -11.4% | $708.44 | +16.0% |
| 60 | V | VISA INC | Financial Services | 63,286.0 | $19.1M | 0.24% | -2K | -2.9% | $302.25 | +21.5% |
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%