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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | PPG | PPG INDS INC | Basic Materials | 4,520.0 | $483K | 0.01% | +655.0 | +16.9% | $106.89 | -2.3% |
| 742 | AIZ | ASSURANT INC | Financial Services | 2,215.0 | $482K | 0.01% | -227.0 | -9.3% | $217.77 | +17.4% |
| 743 | NYF | ISHARES TR | — | 9,066.0 | $482K | 0.01% | +5K | +139.0% | $53.12 | -0.1% |
| 744 | WBS | WEBSTER FINL CORP | Financial Services | 6,920.0 | $480K | 0.01% | +389.0 | +6.0% | $69.42 | +5.3% |
| 745 | HAS | HASBRO INC | Consumer Cyclical | 5,108.0 | $478K | 0.01% | +169.0 | +3.4% | $93.60 | -3.8% |
| 746 | IYC | ISHARES TR | — | 4,932.0 | $478K | 0.01% | — | — | $96.92 | +5.3% |
| 747 | EFX | EQUIFAX INC | Industrials | 2,650.0 | $477K | 0.01% | +216.0 | +8.9% | $180.07 | -9.4% |
| 748 | WWD | WOODWARD INC | Industrials | 1,322.0 | $473K | 0.01% | +34.0 | +2.6% | $357.94 | -0.4% |
| 749 | MKC | MCCORMICK & CO INC | Consumer Defensive | 9,367.0 | $472K | 0.01% | -570.0 | -5.7% | $50.44 | -6.9% |
| 750 | NUMG | NUSHARES ETF TR | — | 11,500.0 | $472K | 0.01% | — | — | $41.08 | +11.0% |
| 751 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 5,432.0 | $472K | 0.01% | +2K | +40.5% | $86.90 | +3.2% |
| 752 | JNK | SPDR SERIES TRUST | — | 4,927.0 | $472K | 0.01% | — | — | $95.72 | +0.5% |
| 753 | BWA | BORGWARNER INC | Consumer Cyclical | 8,624.0 | $468K | 0.01% | +1K | +13.6% | $54.26 | +17.1% |
| 754 | FIVE | FIVE BELOW INC | Consumer Cyclical | 2,048.0 | $468K | 0.01% | — | — | $228.48 | -3.8% |
| 755 | SCHP | SCHWAB STRATEGIC TR | — | 17,509.0 | $466K | 0.01% | -11K | -39.3% | $26.61 | +0.0% |
| 756 | EDGF | ADVISORS INNER CIRCLE FD II | — | 18,821.0 | $466K | 0.01% | +9K | +97.7% | $24.73 | +0.1% |
| 757 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 3,527.0 | $465K | 0.01% | -705.0 | -16.7% | $131.74 | +18.0% |
| 758 | PMAY | INNOVATOR ETFS TRUST | — | 11,582.0 | $463K | 0.01% | — | — | $39.94 | +3.0% |
| 759 | WDAY | WORKDAY INC | Technology | 3,548.0 | $461K | 0.01% | +618.0 | +21.1% | $129.93 | -2.6% |
| 760 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 6,007.0 | $460K | 0.01% | NEW | — | $76.55 | +4.6% |
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%