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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | QQQ | INVESCO QQQ TR | Financial Services | 30,192.0 | $18.5M | 0.24% | NEW | — | $614.30 | +13.2% |
| 62 | SCHX | SCHWAB STRATEGIC TR | — | 688,992.0 | $18.5M | 0.24% | NEW | — | $26.91 | +8.9% |
| 63 | CAT | CATERPILLAR INC | Industrials | 31,050.0 | $17.8M | 0.23% | NEW | — | $572.87 | +53.7% |
| 64 | WMT | WALMART INC | Consumer Defensive | 154,558.0 | $17.2M | 0.22% | NEW | — | $111.42 | +2.5% |
| 65 | NFLX | NETFLIX INC | Communication Services | 179,680.0 | $16.8M | 0.22% | NEW | — | $93.76 | -26.5% |
| 66 | ABBV | ABBVIE INC | Healthcare | 73,490.0 | $16.8M | 0.22% | NEW | — | $228.49 | +11.4% |
| 67 | MA | MASTERCARD INCORPORATED | Financial Services | 29,286.0 | $16.7M | 0.22% | NEW | — | $570.86 | -4.8% |
| 68 | SBUX | STARBUCKS CORP | Consumer Cyclical | 196,710.0 | $16.6M | 0.21% | NEW | — | $84.21 | +25.3% |
| 69 | VEU | VANGUARD INTL EQUITY INDEX F | — | 222,300.0 | $16.4M | 0.21% | NEW | — | $73.56 | +10.9% |
| 70 | CSCO | CISCO SYS INC | Technology | 210,980.0 | $16.3M | 0.21% | NEW | — | $77.03 | +45.3% |
| 71 | IXUS | ISHARES TR | — | 187,728.0 | $15.9M | 0.20% | NEW | — | $84.64 | +10.0% |
| 72 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 52,338.0 | $15.5M | 0.20% | NEW | — | $296.21 | -28.2% |
| 73 | SPMD | SPDR SERIES TRUST | — | 263,580.0 | $15.3M | 0.20% | NEW | — | $57.91 | +14.3% |
| 74 | HD | HOME DEPOT INC | Consumer Cyclical | 41,832.0 | $14.4M | 0.19% | NEW | — | $344.09 | -1.5% |
| 75 | HDEF | DBX ETF TR | — | 462,730.0 | $14.3M | 0.18% | NEW | — | $30.99 | +7.4% |
| 76 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 97,719.0 | $14.0M | 0.18% | NEW | — | $143.31 | +4.6% |
| 77 | RTX | RTX CORPORATION | Industrials | 75,119.0 | $13.8M | 0.18% | NEW | — | $183.40 | +5.5% |
| 78 | MRK | MERCK & CO INC | Healthcare | 121,842.0 | $12.8M | 0.17% | NEW | — | $105.33 | +21.0% |
| 79 | CRM | SALESFORCE INC | Technology | 46,183.0 | $12.2M | 0.16% | NEW | — | $265.00 | -35.6% |
| 80 | VSS | VANGUARD INTL EQUITY INDEX F | — | 84,697.0 | $12.1M | 0.16% | NEW | — | $143.33 | +5.2% |
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%