Portfolio (Quarterly)
Guide ↗
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 | 46,912.0 | $13.2M | 0.17% | -3K | -6.6% | $281.21 | -19.8% |
| 82 | RTX | RTX CORPORATION | Industrials | 68,604.0 | $13.0M | 0.16% | -490.0 | -0.7% | $189.73 | -0.2% |
| 83 | VSS | VANGUARD INTL EQUITY INDEX F | — | 82,340.0 | $12.7M | 0.16% | -1K | -1.4% | $154.29 | +2.0% |
| 84 | NFLX | NETFLIX INC. | Communication Services | 176,689.0 | $12.6M | 0.16% | -18K | -9.0% | $71.40 | -0.4% |
| 85 | BAC | BANK OF AMER CORP | Financial Services | 219,664.0 | $12.5M | 0.16% | +5K | +2.3% | $56.98 | -0.5% |
| 86 | IEI | ISHARES TR | — | 105,612.0 | $12.4M | 0.15% | -12K | -9.9% | $117.45 | -3.1% |
| 87 | BIL | SPDR SERIES TRUST | — | 132,627.0 | $12.2M | 0.15% | +2K | +1.1% | $91.64 | -0.0% |
| 88 | EFA | ISHARES TR | — | 116,164.0 | $12.1M | 0.15% | -3K | -2.4% | $103.88 | +1.6% |
| 89 | SCHG | SCHWAB STRATEGIC TR | — | 355,283.0 | $12.0M | 0.15% | -10K | -2.7% | $33.84 | +7.2% |
| 90 | IWF | ISHARES TR | — | 94,782.0 | $11.8M | 0.15% | +70K | +275.9% | $124.17 | +1.7% |
| 91 | MS | MORGAN STANLEY | Financial Services | 55,625.0 | $11.6M | 0.15% | -3K | -5.4% | $209.04 | -6.1% |
| 92 | TXN | TEXAS INSTRS INC | Technology | 37,434.0 | $11.2M | 0.14% | +3K | +9.1% | $298.07 | -6.7% |
| 93 | SNDK | SANDISK CORP | Technology | 4,760.0 | $10.8M | 0.14% | +292.0 | +6.5% | $2273.50 | -21.8% |
| 94 | IXUS | ISHARES TR | — | 112,820.0 | $10.8M | 0.14% | -57K | -33.7% | $95.44 | +1.3% |
| 95 | VONE | VANGUARD SCOTTSDALE FDS | — | 31,718.0 | $10.7M | 0.14% | -612.0 | -1.9% | $338.72 | +2.9% |
| 96 | ADI | ANALOG DEVICES INC | Technology | 27,024.0 | $10.7M | 0.13% | +409.0 | +1.5% | $397.16 | -0.9% |
| 97 | RPG | INVESCO EXCHANGE TRADED FD T | — | 162,228.0 | $10.4M | 0.13% | — | — | $63.85 | -7.9% |
| 98 | GE | GE AEROSPACE | Industrials | 27,652.0 | $10.3M | 0.13% | +465.0 | +1.7% | $373.73 | -12.5% |
| 99 | IVW | ISHARES TR | — | 74,976.0 | $10.3M | 0.13% | -17K | -18.4% | $137.53 | +4.2% |
| 100 | TJX | TJX COS INC NEW | Consumer Cyclical | 67,537.0 | $10.2M | 0.13% | -3K | -4.5% | $151.50 | -14.1% |
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%