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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IWF | ISHARES TR | — | 25,624.0 | $12.1M | 0.16% | NEW | — | $473.29 | -73.7% |
| 82 | MS | MORGAN STANLEY | Financial Services | 68,306.0 | $12.1M | 0.16% | NEW | — | $177.53 | +12.9% |
| 83 | GOVT | ISHARES TR | — | 524,342.0 | $12.1M | 0.16% | NEW | — | $23.03 | -1.7% |
| 84 | EFA | ISHARES TR | — | 119,959.0 | $11.5M | 0.15% | NEW | — | $96.03 | +8.5% |
| 85 | NULG | NUSHARES ETF TR | — | 115,525.0 | $11.3M | 0.15% | NEW | — | $97.80 | +12.6% |
| 86 | IVW | ISHARES TR | — | 91,581.0 | $11.3M | 0.15% | NEW | — | $123.26 | +10.8% |
| 87 | ABT | ABBOTT LABS | Healthcare | 88,941.0 | $11.1M | 0.14% | NEW | — | $125.29 | -29.9% |
| 88 | CVX | CHEVRON CORP NEW | Energy | 71,876.0 | $11.0M | 0.14% | NEW | — | $152.41 | +25.3% |
| 89 | TJX | TJX COS INC NEW | Consumer Cyclical | 70,045.0 | $10.8M | 0.14% | NEW | — | $153.61 | +3.6% |
| 90 | SCHG | SCHWAB STRATEGIC TR | — | 328,346.0 | $10.7M | 0.14% | NEW | — | $32.62 | +5.2% |
| 91 | KO | COCA COLA CO | Consumer Defensive | 151,618.0 | $10.6M | 0.14% | NEW | — | $69.91 | +16.1% |
| 92 | HEEM | ISHARES INC | — | 303,871.0 | $10.6M | 0.14% | NEW | — | $34.76 | +21.4% |
| 93 | VONE | VANGUARD SCOTTSDALE FDS | — | 33,160.0 | $10.2M | 0.13% | NEW | — | $309.04 | +8.4% |
| 94 | KLAC | KLA CORP | Technology | 8,132.0 | $9.9M | 0.13% | NEW | — | $1215.10 | +51.6% |
| 95 | T | AT&T INC | Communication Services | 393,665.0 | $9.8M | 0.13% | NEW | — | $24.84 | +0.4% |
| 96 | NKE | NIKE INC | Consumer Cyclical | 148,770.0 | $9.5M | 0.12% | NEW | — | $63.84 | -30.5% |
| 97 | MCD | MCDONALDS CORP | Consumer Cyclical | 30,901.0 | $9.4M | 0.12% | NEW | — | $305.63 | -7.0% |
| 98 | NEE | NEXTERA ENERGY INC | Utilities | 113,878.0 | $9.1M | 0.12% | NEW | — | $80.28 | +11.7% |
| 99 | AMD | ADVANCED MICRO DEVICES INC | Technology | 41,686.0 | $8.9M | 0.12% | NEW | — | $214.16 | +109.9% |
| 100 | IWM | ISHARES TR | — | 35,219.0 | $8.7M | 0.11% | NEW | — | $246.16 | +14.8% |
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%