Portfolio (Quarterly)
Guide ↗
COLDSTREAM CAPITAL MANAGEMENT INC
· CIK 0001082339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | IJK | ISHARES TR | — | 53,530.0 | $5.4M | 0.07% | +3K | +6.2% | $100.62 | +10.2% |
| 142 | PCAR | PACCAR INC | Industrials | 46,066.0 | $5.3M | 0.07% | +3K | +7.8% | $115.50 | -5.3% |
| 143 | IWO | ISHARES TR | — | 16,837.0 | $5.3M | 0.07% | -685.0 | -3.9% | $313.81 | +17.3% |
| 144 | BND | VANGUARD BD INDEX FDS | — | 71,486.0 | $5.3M | 0.07% | +680.0 | +1.0% | $73.64 | -1.0% |
| 145 | NEM | NEWMONT CORP | Basic Materials | 48,591.0 | $5.3M | 0.07% | +15K | +46.4% | $108.25 | +0.1% |
| 146 | UNP | UNION PAC CORP | Industrials | 21,381.0 | $5.2M | 0.06% | — | — | $242.61 | +9.6% |
| 147 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 11,125.0 | $5.1M | 0.06% | +376.0 | +3.5% | $460.99 | -4.6% |
| 148 | BA | BOEING CO | Industrials | 25,092.0 | $5.0M | 0.06% | +3K | +12.6% | $199.03 | +10.3% |
| 149 | GILD | GILEAD SCIENCES INC | Healthcare | 35,580.0 | $5.0M | 0.06% | -3K | -7.0% | $139.37 | -6.4% |
| 150 | ETN | EATON CORP PLC | Industrials | 13,570.0 | $4.9M | 0.06% | +1K | +10.0% | $357.67 | +6.7% |
| 151 | IWP | ISHARES TR | — | 37,237.0 | $4.8M | 0.06% | -5K | -10.9% | $128.12 | +7.6% |
| 152 | COP | CONOCOPHILLIPS | Energy | 34,949.0 | $4.6M | 0.06% | -325.0 | -0.9% | $132.00 | -8.7% |
| 153 | DHR | DANAHER CORP DEL | Healthcare | 24,219.0 | $4.6M | 0.06% | +3K | +11.8% | $189.60 | -8.6% |
| 154 | AMT | AMERICAN TOWER CORP | Real Estate | 26,413.0 | $4.6M | 0.06% | -1K | -4.6% | $172.58 | +6.5% |
| 155 | MPC | MARATHON PETE CORP | Energy | 18,478.0 | $4.5M | 0.06% | +11K | +132.6% | $244.18 | +1.7% |
| 156 | VTWO | VANGUARD SCOTTSDALE FDS | — | 44,345.0 | $4.4M | 0.06% | — | — | $100.17 | +14.0% |
| 157 | ASML | ASML HLDG NV | Technology | 3,325.0 | $4.4M | 0.05% | -243.0 | -6.8% | $1320.97 | +20.5% |
| 158 | — | BERKSHIRE HATHAWAY INC DEL | — | 6.0 | $4.3M | 0.05% | -75.0 | -92.6% | $718140.00 | — |
| 159 | C | CITIGROUP INC | Financial Services | 37,337.0 | $4.2M | 0.05% | +4K | +13.7% | $113.41 | +10.4% |
| 160 | PFE | PFIZER INC | Healthcare | 149,848.0 | $4.2M | 0.05% | -111K | -42.6% | $28.08 | -7.6% |
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%