Portfolio (Quarterly)
Guide ↗
COLDSTREAM CAPITAL MANAGEMENT INC
· CIK 0001082339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CSX | CSX CORP | Industrials | 45,223.0 | $1.9M | 0.02% | +5K | +13.8% | $41.05 | +14.1% |
| 182 | EXC | EXELON CORP | Utilities | 37,563.0 | $1.8M | 0.02% | +7K | +22.1% | $49.02 | -17.8% |
| 183 | VYM | VANGUARD WHITEHALL FDS | — | 12,279.0 | $1.8M | 0.02% | +5K | +75.5% | $148.11 | +5.7% |
| 184 | CIEN | CIENA CORP | Technology | 4,631.0 | $1.8M | 0.02% | +472.0 | +11.3% | $388.23 | -10.2% |
| 185 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 21,066.0 | $1.8M | 0.02% | +7K | +46.3% | $85.23 | +1.3% |
| 186 | MBB | ISHARES TR | — | 18,890.0 | $1.8M | 0.02% | +519.0 | +2.8% | $94.95 | -5.7% |
| 187 | URI | UNITED RENTALS INC | Industrials | 2,433.0 | $1.8M | 0.02% | +382.0 | +18.6% | $728.57 | +37.9% |
| 188 | FCX | FREEPORT MCMORAN INC | Basic Materials | 29,965.0 | $1.8M | 0.02% | +5K | +18.4% | $58.78 | +20.6% |
| 189 | CMI | CUMMINS INC | Industrials | 3,257.0 | $1.8M | 0.02% | +515.0 | +18.8% | $538.09 | -2.8% |
| 190 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 8,523.0 | $1.7M | 0.02% | +171.0 | +2.0% | $203.19 | +28.5% |
| 191 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 44,497.0 | $1.7M | 0.02% | +39K | +707.9% | $38.80 | -8.9% |
| 192 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 79,396.0 | $1.7M | 0.02% | +11K | +16.5% | $21.66 | +31.9% |
| 193 | VCSH | VANGUARD SCOTTSDALE FDS | — | 21,568.0 | $1.7M | 0.02% | +384.0 | +1.8% | $79.27 | -2.6% |
| 194 | MMM | 3M CO | Industrials | 11,743.0 | $1.7M | 0.02% | +2K | +20.1% | $145.23 | +16.1% |
| 195 | IBDV | ISHARES TR | — | 77,813.0 | $1.7M | 0.02% | +736.0 | +0.9% | $21.89 | -3.4% |
| 196 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 109,319.0 | $1.6M | 0.02% | +4K | +3.5% | $15.05 | +0.8% |
| 197 | — | ENTERGY CORP NEW | — | 14,375.0 | $1.6M | 0.02% | +1K | +7.8% | $112.36 | — |
| 198 | NSC | NORFOLK SOUTHN CORP | Industrials | 5,614.0 | $1.6M | 0.02% | +160.0 | +2.9% | $287.01 | +8.9% |
| 199 | CVS | CVS HEALTH CORP | Healthcare | 22,375.0 | $1.6M | 0.02% | +2K | +10.0% | $71.82 | +20.7% |
| 200 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 8,573.0 | $1.6M | 0.02% | +1K | +16.2% | $186.53 | +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
41.5%
Financial Services
12.8%
Consumer Cyclical
11.5%
Healthcare
7.7%
Industrials
7.6%
Communication Services
5.7%
Consumer Defensive
4.4%
Energy
3.5%
Utilities
2.1%
Real Estate
1.6%