Portfolio (Quarterly)
Guide ↗
COLDSTREAM CAPITAL MANAGEMENT INC
· CIK 0001082339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NFLX | NETFLIX INC. | Communication Services | 194,225.0 | $18.7M | 0.23% | +15K | +8.1% | $96.15 | -7.1% |
| 62 | SCHX | SCHWAB STRATEGIC TR | — | 722,603.0 | $18.5M | 0.23% | +34K | +4.9% | $25.64 | +13.9% |
| 63 | VEU | VANGUARD INTL EQUITY INDEX F | — | 244,190.0 | $18.3M | 0.23% | +22K | +9.8% | $75.10 | +10.0% |
| 64 | CSCO | CISCO SYS INC | Technology | 214,592.0 | $16.7M | 0.20% | +4K | +1.7% | $77.59 | +52.3% |
| 65 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 113,170.0 | $16.3M | 0.20% | +15K | +15.8% | $144.44 | -1.4% |
| 66 | ABBV | ABBVIE INC | Healthcare | 74,217.0 | $16.1M | 0.20% | +727.0 | +1.0% | $217.49 | -1.3% |
| 67 | MRK | MERCK & CO INC | Healthcare | 133,666.0 | $16.1M | 0.20% | +12K | +9.7% | $120.35 | -3.7% |
| 68 | HD | HOME DEPOT INC | Consumer Cyclical | 48,409.0 | $15.9M | 0.20% | +7K | +15.7% | $328.89 | -4.6% |
| 69 | SPMD | SPDR SERIES TRUST | — | 268,701.0 | $15.9M | 0.20% | +5K | +1.9% | $59.22 | +7.9% |
| 70 | ORCL | ORACLE CORP | Technology | 106,305.0 | $15.6M | 0.19% | +3K | +2.5% | $147.11 | +29.0% |
| 71 | HDEF | DBX ETF TR | — | 476,982.0 | $15.5M | 0.19% | +14K | +3.1% | $32.41 | +2.8% |
| 72 | QQQ | INVESCO QQQ TR | Financial Services | 26,653.0 | $15.4M | 0.19% | -4K | -11.7% | $577.18 | +23.8% |
| 73 | IXUS | ISHARES TR | — | 170,183.0 | $14.7M | 0.18% | -18K | -9.3% | $86.64 | +9.8% |
| 74 | IEI | ISHARES TR | — | 117,171.0 | $13.9M | 0.17% | -48K | -28.9% | $118.60 | -1.2% |
| 75 | CRM | SALESFORCE INC | Technology | 73,945.0 | $13.8M | 0.17% | +28K | +60.1% | $186.67 | -5.6% |
| 76 | RTX | RTX CORPORATION | Industrials | 69,094.0 | $13.3M | 0.16% | -6K | -8.0% | $192.90 | -9.4% |
| 77 | NULG | NUSHARES ETF TR | — | 141,366.0 | $12.9M | 0.16% | +26K | +22.4% | $90.94 | +21.1% |
| 78 | CVX | CHEVRON CORPORATION | Energy | 58,991.0 | $12.2M | 0.15% | -13K | -17.9% | $206.90 | -7.7% |
| 79 | NKE | NIKE INC | Consumer Cyclical | 230,371.0 | $12.2M | 0.15% | +82K | +54.9% | $52.91 | -16.1% |
| 80 | VSS | VANGUARD INTL EQUITY INDEX F | — | 83,522.0 | $12.2M | 0.15% | -1K | -1.4% | $145.79 | +8.9% |
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%