Portfolio (Quarterly)
Guide ↗
COLDSTREAM CAPITAL MANAGEMENT INC
· CIK 0001082339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GOOGL | ALPHABET INC | Communication Services | 181,745.0 | $52.3M | 0.64% | +14K | +8.5% | $287.56 | +19.6% |
| 22 | IEFA | ISHARES TR | — | 510,115.0 | $46.2M | 0.57% | +29K | +6.0% | $90.53 | +8.8% |
| 23 | META | META PLATFORMS INC | Communication Services | 80,236.0 | $45.9M | 0.57% | +8K | +11.4% | $572.13 | +31.4% |
| 24 | LLY | ELI LILLY & CO | Healthcare | 44,190.0 | $40.6M | 0.50% | +619.0 | +1.4% | $919.78 | +28.7% |
| 25 | TSLA | TESLA INC | Consumer Cyclical | 108,526.0 | $40.3M | 0.50% | +34K | +45.4% | $371.75 | +0.1% |
| 26 | BNDX | VANGUARD CHARLOTTE FDS | — | 793,466.0 | $38.1M | 0.47% | +27K | +3.5% | $48.05 | -2.3% |
| 27 | VWO | VANGUARD INTL EQUITY INDEX F | — | 653,782.0 | $35.3M | 0.43% | +32K | +5.1% | $54.05 | +11.3% |
| 28 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 31,472.0 | $31.4M | 0.39% | +5K | +16.7% | $996.39 | -7.4% |
| 29 | JPM | JPMORGAN CHASE & CO | Financial Services | 105,301.0 | $31.0M | 0.38% | +5K | +4.8% | $294.16 | +16.6% |
| 30 | XOM | EXXON MOBIL CORP | Energy | 177,299.0 | $30.1M | 0.37% | +4K | +2.4% | $169.66 | -5.4% |
| 31 | VT | VANGUARD INTL EQUITY INDEX F | — | 190,079.0 | $26.3M | 0.32% | +2K | +0.9% | $138.32 | +15.7% |
| 32 | EEM | ISHARES TR | — | 435,418.0 | $24.7M | 0.30% | +9K | +2.1% | $56.79 | +19.7% |
| 33 | VIG | VANGUARD SPECIALIZED FUNDS | — | 114,753.0 | $24.7M | 0.30% | +6K | +5.3% | $215.06 | +10.5% |
| 34 | SBUX | STARBUCKS CORP | Consumer Cyclical | 267,574.0 | $24.0M | 0.29% | +71K | +36.0% | $89.59 | +5.9% |
| 35 | WMT | WALMART INC | Consumer Defensive | 181,695.0 | $22.6M | 0.28% | +27K | +17.6% | $124.29 | -13.1% |
| 36 | NFLX | NETFLIX INC. | Communication Services | 194,225.0 | $18.7M | 0.23% | +15K | +8.1% | $96.15 | -26.0% |
| 37 | SCHX | SCHWAB STRATEGIC TR | — | 722,603.0 | $18.5M | 0.23% | +34K | +4.9% | $25.64 | +18.4% |
| 38 | VEU | VANGUARD INTL EQUITY INDEX F | — | 244,190.0 | $18.3M | 0.23% | +22K | +9.8% | $75.10 | +12.4% |
| 39 | CSCO | CISCO SYS INC | Technology | 214,592.0 | $16.7M | 0.20% | +4K | +1.7% | $77.59 | +37.5% |
| 40 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 113,170.0 | $16.3M | 0.20% | +15K | +15.8% | $144.44 | +1.2% |
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%