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 | HAWX | ISHARES TR | — | 508,624.0 | $23.7M | 0.30% | -106K | -17.2% | $46.50 | -1.1% |
| 62 | JNJ | JOHNSON & JOHNSON | Healthcare | 92,571.0 | $23.5M | 0.29% | -5K | -5.2% | $253.97 | +6.8% |
| 63 | VO | VANGUARD INDEX FDS | — | 290,745.0 | $23.4M | 0.29% | +214K | +278.3% | $80.57 | -0.7% |
| 64 | SCHX | SCHWAB STRATEGIC TR | — | 723,095.0 | $21.3M | 0.27% | — | — | $29.43 | +3.2% |
| 65 | V | VISA INC | Financial Services | 60,270.0 | $20.7M | 0.26% | -3K | -4.8% | $343.09 | +7.1% |
| 66 | QQQ | INVESCO QQQ TR | Financial Services | 27,946.0 | $20.6M | 0.26% | +1K | +4.8% | $736.44 | +1.1% |
| 67 | KLAC | KLA CORP | Technology | 66,153.0 | $20.0M | 0.25% | +59K | +833.2% | $301.71 | -37.7% |
| 68 | WMT | WALMART INC | Consumer Defensive | 173,715.0 | $19.7M | 0.25% | -8K | -4.4% | $113.26 | -4.7% |
| 69 | BNDX | VANGUARD CHARLOTTE FDS | — | 405,420.0 | $19.6M | 0.25% | -388K | -48.9% | $48.43 | -3.1% |
| 70 | AMAT | APPLIED MATLS INC | Technology | 26,349.0 | $19.1M | 0.24% | -2K | -7.6% | $722.99 | -32.9% |
| 71 | HDEF | DBX ETF TR | — | 583,660.0 | $18.8M | 0.23% | +107K | +22.4% | $32.14 | +2.8% |
| 72 | SPMD | SPDR SERIES TRUST | — | 273,796.0 | $18.5M | 0.23% | +5K | +1.9% | $67.56 | -5.4% |
| 73 | ABBV | ABBVIE INC | Healthcare | 73,209.0 | $18.4M | 0.23% | -1K | -1.4% | $251.64 | +5.1% |
| 74 | INTC | INTEL CORP | Technology | 125,277.0 | $17.5M | 0.22% | -4K | -3.1% | $139.63 | -11.9% |
| 75 | MRK | MERCK & CO INC | Healthcare | 123,237.0 | $15.8M | 0.20% | -10K | -7.8% | $128.57 | +15.7% |
| 76 | HD | HOME DEPOT INC | Consumer Cyclical | 43,642.0 | $15.4M | 0.19% | -5K | -9.8% | $352.68 | -16.9% |
| 77 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 35,948.0 | $14.9M | 0.19% | +607.0 | +1.7% | $415.62 | -9.4% |
| 78 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 100,516.0 | $14.7M | 0.18% | -13K | -11.2% | $146.64 | -0.3% |
| 79 | HEEM | ISHARES INC | — | 299,834.0 | $13.4M | 0.17% | -2K | -0.8% | $44.73 | -4.3% |
| 80 | ORCL | ORACLE CORP | Technology | 90,740.0 | $13.3M | 0.17% | -16K | -14.6% | $146.55 | -6.5% |
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
42.7%
Financial Services
12.8%
Consumer Cyclical
10.7%
Industrials
9.9%
Healthcare
7.3%
Communication Services
5.4%
Consumer Defensive
4.0%
Energy
2.7%
Utilities
1.9%
Real Estate
1.5%