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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | IWP | ISHARES TR | — | 41,790.0 | $5.7M | 0.07% | NEW | — | $136.94 | +0.5% |
| 142 | INTU | INTUIT | Technology | 8,580.0 | $5.7M | 0.07% | NEW | — | $662.37 | -55.6% |
| 143 | IWO | ISHARES TR | — | 17,522.0 | $5.7M | 0.07% | NEW | — | $323.01 | +15.8% |
| 144 | PLD | PROLOGIS INC. | Real Estate | 44,128.0 | $5.6M | 0.07% | NEW | — | $127.66 | +15.5% |
| 145 | SCZ | ISHARES TR | — | 72,218.0 | $5.6M | 0.07% | NEW | — | $77.53 | +5.9% |
| 146 | AMGN | AMGEN INC | Healthcare | 16,672.0 | $5.5M | 0.07% | NEW | — | $327.30 | +11.3% |
| 147 | SPGI | S&P GLOBAL INC | Financial Services | 10,374.0 | $5.4M | 0.07% | NEW | — | $522.58 | -14.2% |
| 148 | BND | VANGUARD BD INDEX FDS | — | 70,806.0 | $5.2M | 0.07% | NEW | — | $74.07 | -1.9% |
| 149 | PSX | PHILLIPS 66 | Energy | 40,002.0 | $5.2M | 0.07% | NEW | — | $129.04 | +61.8% |
| 150 | GEV | GE VERNOVA INC | Utilities | 7,675.0 | $5.0M | 0.07% | NEW | — | $653.64 | +65.1% |
| 151 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 930.0 | $5.0M | 0.06% | NEW | — | $214.19 | -16.2% |
| 152 | O | REALTY INCOME CORP | Real Estate | 88,215.0 | $5.0M | 0.06% | NEW | — | $56.37 | +15.6% |
| 153 | DHR | DANAHER CORPORATION | Healthcare | 21,671.0 | $5.0M | 0.06% | NEW | — | $228.92 | -12.1% |
| 154 | UNP | UNION PAC CORP | Industrials | 21,340.0 | $4.9M | 0.06% | NEW | — | $231.32 | +28.1% |
| 155 | IJK | ISHARES TR | — | 50,403.0 | $4.9M | 0.06% | NEW | — | $96.88 | +15.5% |
| 156 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 27,693.0 | $4.9M | 0.06% | NEW | — | $175.57 | -4.8% |
| 157 | BA | BOEING CO | Industrials | 22,292.0 | $4.8M | 0.06% | NEW | — | $217.12 | -3.5% |
| 158 | NOW | SERVICENOW INC | Technology | 30,961.0 | $4.7M | 0.06% | NEW | — | $153.19 | -31.7% |
| 159 | CAH | CARDINAL HEALTH INC | Healthcare | 22,979.0 | $4.7M | 0.06% | NEW | — | $205.50 | +9.9% |
| 160 | GILD | GILEAD SCIENCES INC | Healthcare | 38,262.0 | $4.7M | 0.06% | NEW | — | $122.74 | +8.5% |
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
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%