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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | O | REALTY INCOME CORP | Real Estate | 68,354.0 | $4.2M | 0.05% | -20K | -22.5% | $61.18 | +1.7% |
| 162 | LOW | LOWES COS INC | Consumer Cyclical | 17,508.0 | $4.1M | 0.05% | — | — | $236.26 | -8.0% |
| 163 | RFG | INVESCO EXCHANGE TRADED FD T | — | 74,779.0 | $4.1M | 0.05% | — | — | $54.81 | +11.8% |
| 164 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 22,392.0 | $4.1M | 0.05% | -1K | -4.9% | $182.32 | -1.1% |
| 165 | CRBN | ISHARES TR | — | 18,105.0 | $4.0M | 0.05% | — | — | $222.81 | +12.8% |
| 166 | KR | KROGER CO | Consumer Defensive | 55,229.0 | $4.0M | 0.05% | +10K | +21.8% | $72.36 | -7.3% |
| 167 | OKE | ONEOK INC NEW | Energy | 43,630.0 | $3.9M | 0.05% | +2K | +4.3% | $90.39 | +2.5% |
| 168 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 936.0 | $3.9M | 0.05% | +6.0 | +0.7% | $4211.59 | -96.2% |
| 169 | SYK | STRYKER CORPORATION | Healthcare | 11,892.0 | $3.9M | 0.05% | — | — | $328.68 | -2.2% |
| 170 | SPGI | S&P GLOBAL INC | Financial Services | 9,054.0 | $3.9M | 0.05% | -1K | -12.7% | $425.36 | -2.0% |
| 171 | — | ISHARES TR | — | 148,463.0 | $3.8M | 0.05% | +8K | +5.4% | $25.83 | — |
| 172 | SCHD | SCHWAB STRATEGIC TR | — | 121,779.0 | $3.7M | 0.05% | +22K | +21.5% | $30.68 | +5.1% |
| 173 | MPWR | MONOLITHIC PWR SYS INC | Technology | 3,342.0 | $3.7M | 0.04% | -2K | -31.3% | $1093.12 | +42.8% |
| 174 | WM | WASTE MGMT INC DEL | Industrials | 15,680.0 | $3.6M | 0.04% | -20K | -55.6% | $229.79 | -4.4% |
| 175 | INTU | INTUIT | Technology | 8,207.0 | $3.5M | 0.04% | -373.0 | -4.3% | $432.40 | -29.0% |
| 176 | ISTB | ISHARES TR | — | 72,379.0 | $3.5M | 0.04% | +8K | +12.3% | $48.46 | -0.6% |
| 177 | CAH | CARDINAL HEALTH INC | Healthcare | 16,265.0 | $3.4M | 0.04% | -7K | -29.2% | $211.31 | -5.1% |
| 178 | EBAY | EBAY INC. | Consumer Cyclical | 37,703.0 | $3.4M | 0.04% | -7K | -15.5% | $91.02 | +28.7% |
| 179 | TER | TERADYNE INC | Technology | 11,561.0 | $3.4M | 0.04% | -6K | -34.8% | $296.44 | +16.2% |
| 180 | AVUS | AMERICAN CENTY ETF TR | — | 30,702.0 | $3.4M | 0.04% | NEW | — | $111.18 | +12.6% |
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%