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 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 50,206.0 | $12.2M | 0.15% | -2K | -4.1% | $242.39 | +4.4% |
| 82 | BIL | SPDR SERIES TRUST | — | 131,122.0 | $12.0M | 0.15% | +56K | +73.5% | $91.64 | -0.1% |
| 83 | T | AT&T INC | Communication Services | 405,922.0 | $11.8M | 0.14% | +12K | +3.1% | $28.99 | -14.0% |
| 84 | EFA | ISHARES TR | — | 119,018.0 | $11.6M | 0.14% | -941.0 | -0.8% | $97.13 | +7.3% |
| 85 | TJX | TJX COS INC NEW | Consumer Cyclical | 70,747.0 | $11.3M | 0.14% | +702.0 | +1.0% | $159.70 | -0.3% |
| 86 | HEEM | ISHARES INC | — | 302,148.0 | $11.2M | 0.14% | -2K | -0.6% | $36.92 | +14.3% |
| 87 | MA | MASTERCARD INCORPORATED | Financial Services | 21,848.0 | $10.9M | 0.13% | -7K | -25.4% | $499.68 | -0.0% |
| 88 | IWF | ISHARES TR | — | 25,218.0 | $10.8M | 0.13% | -406.0 | -1.6% | $426.40 | -70.8% |
| 89 | SCHG | SCHWAB STRATEGIC TR | — | 364,977.0 | $10.6M | 0.13% | +37K | +11.2% | $29.13 | +17.7% |
| 90 | BAC | BANK AMERICA CORP | Financial Services | 214,764.0 | $10.5M | 0.13% | +75K | +54.2% | $48.75 | +5.6% |
| 91 | KLAC | KLA CORP | Technology | 7,089.0 | $10.4M | 0.13% | -1K | -12.8% | $1472.47 | +25.1% |
| 92 | IVW | ISHARES TR | — | 91,854.0 | $10.4M | 0.13% | — | — | $113.11 | +20.8% |
| 93 | MCD | MCDONALDS CORP | Consumer Cyclical | 32,802.0 | $10.2M | 0.13% | +2K | +6.2% | $310.79 | -8.6% |
| 94 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 202,419.0 | $10.2M | 0.12% | +16K | +8.5% | $50.20 | -4.7% |
| 95 | AMAT | APPLIED MATLS INC | Technology | 28,520.0 | $9.7M | 0.12% | +2K | +6.3% | $341.78 | +25.0% |
| 96 | MS | MORGAN STANLEY | Financial Services | 58,794.0 | $9.7M | 0.12% | -10K | -13.9% | $164.57 | +21.8% |
| 97 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 35,341.0 | $9.6M | 0.12% | +14K | +65.0% | $270.59 | +41.7% |
| 98 | VONE | VANGUARD SCOTTSDALE FDS | — | 32,330.0 | $9.5M | 0.12% | -830.0 | -2.5% | $295.12 | +13.5% |
| 99 | AMD | ADVANCED MICRO DEVICES INC | Technology | 44,357.0 | $9.0M | 0.11% | +3K | +6.4% | $203.44 | +121.0% |
| 100 | NEE | NEXTERA ENERGY INC | Utilities | 94,839.0 | $8.8M | 0.11% | -19K | -16.7% | $92.88 | -3.4% |
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%