Portfolio (Quarterly)
Guide ↗
COLDSTREAM CAPITAL MANAGEMENT INC
· CIK 0001082339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 909,504.0 | $681.1M | 8.53% | +69K | +8.2% | $748.89 | +2.4% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | — | 3,235,751.0 | $230.5M | 2.89% | +665K | +25.9% | $71.25 | +2.5% |
| 3 | VUG | VANGUARD INDEX FDS | — | 2,648,650.0 | $228.2M | 2.86% | +2.0M | +325.3% | $86.14 | +0.9% |
| 4 | STIP | ISHARES TR | — | 1,860,288.0 | $190.0M | 2.38% | +407K | +28.0% | $102.16 | -1.2% |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 137,612.0 | $102.8M | 1.29% | +4K | +3.3% | $746.77 | +2.2% |
| 6 | IEF | ISHARES TR | — | 1,037,188.0 | $98.1M | 1.23% | +47K | +4.7% | $94.57 | -1.6% |
| 7 | PWR | QUANTA SVCS INC | Industrials | 96,711.0 | $69.6M | 0.87% | +92K | +1851.0% | $720.04 | -14.3% |
| 8 | GOOGL | ALPHABET INC | Communication Services | 190,069.0 | $67.9M | 0.85% | +8K | +4.6% | $357.18 | -2.6% |
| 9 | — | BERKSHIRE HATHAWAY INC DEL | — | 6,044.0 | $60.6M | 0.76% | +6K | +10000.0% | $10034.33 | — |
| 10 | META | META PLATFORMS INC | Communication Services | 81,125.0 | $45.7M | 0.57% | +889.0 | +1.1% | $563.30 | -0.8% |
| 11 | SGOV | ISHARES TR | — | 377,402.0 | $38.0M | 0.48% | +15K | +4.1% | $100.67 | -0.0% |
| 12 | MU | MICRON TECHNOLOGY INC | Technology | 29,371.0 | $33.9M | 0.42% | +6K | +25.2% | $1154.32 | -21.1% |
| 13 | VEU | VANGUARD INTL EQUITY INDEX F | — | 324,485.0 | $27.2M | 0.34% | +80K | +32.9% | $83.75 | +1.7% |
| 14 | VO | VANGUARD INDEX FDS | — | 290,745.0 | $23.4M | 0.29% | +214K | +278.3% | $80.57 | +2.8% |
| 15 | QQQ | INVESCO QQQ TR | Financial Services | 27,946.0 | $20.6M | 0.26% | +1K | +4.8% | $736.44 | -4.1% |
| 16 | KLAC | KLA CORP | Technology | 66,153.0 | $20.0M | 0.25% | +59K | +833.2% | $301.71 | -39.8% |
| 17 | HDEF | DBX ETF TR | — | 583,660.0 | $18.8M | 0.23% | +107K | +22.4% | $32.14 | +7.0% |
| 18 | SPMD | SPDR SERIES TRUST | — | 273,796.0 | $18.5M | 0.23% | +5K | +1.9% | $67.56 | -1.2% |
| 19 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 35,948.0 | $14.9M | 0.19% | +607.0 | +1.7% | $415.62 | -4.1% |
| 20 | BAC | BANK OF AMER CORP | Financial Services | 219,664.0 | $12.5M | 0.16% | +5K | +2.3% | $56.98 | +9.4% |
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
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%