Portfolio (Quarterly)
Guide ↗
COLDSTREAM CAPITAL MANAGEMENT INC
· CIK 0001082339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | GLW | CORNING INC | Technology | 23,547.0 | $3.2M | 0.04% | +4K | +20.2% | $135.97 | +15.8% |
| 102 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 5,178.0 | $3.2M | 0.04% | +3K | +128.4% | $616.74 | +6.5% |
| 103 | AXON | AXON ENTERPRISE INC | Industrials | 7,426.0 | $3.2M | 0.04% | +338.0 | +4.8% | $424.69 | -0.1% |
| 104 | CB | CHUBB LTD SWITZ | Financial Services | 9,662.0 | $3.1M | 0.04% | +1K | +11.8% | $325.98 | +0.8% |
| 105 | WELL | WELLTOWER INC | Real Estate | 15,904.0 | $3.1M | 0.04% | +2K | +12.7% | $197.72 | +17.2% |
| 106 | IBMQ | ISHARES TR | — | 122,804.0 | $3.1M | 0.04% | +8K | +6.8% | $25.53 | -1.8% |
| 107 | MO | ALTRIA GROUP INC | Consumer Defensive | 47,288.0 | $3.1M | 0.04% | +809.0 | +1.7% | $65.99 | +3.9% |
| 108 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 14,087.0 | $3.1M | 0.04% | +524.0 | +3.9% | $216.58 | +5.2% |
| 109 | LMT | LOCKHEED MARTIN CORP | Industrials | 4,984.0 | $3.0M | 0.04% | +96.0 | +2.0% | $604.44 | -15.0% |
| 110 | ANET | ARISTA NETWORKS INC | Technology | 24,472.0 | $3.0M | 0.04% | +1K | +5.1% | $122.78 | +65.0% |
| 111 | COF | CAPITAL ONE FINL CORP | Financial Services | 16,381.0 | $3.0M | 0.04% | +353.0 | +2.2% | $182.44 | +7.1% |
| 112 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 6,537.0 | $2.9M | 0.04% | +535.0 | +8.9% | $446.54 | +17.3% |
| 113 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 21,369.0 | $2.9M | 0.04% | +12K | +127.3% | $136.47 | -1.4% |
| 114 | NVS | NOVARTIS AG | Healthcare | 18,910.0 | $2.9M | 0.04% | +6K | +41.9% | $152.75 | -5.1% |
| 115 | SNDK | SANDISK CORP | Technology | 4,468.0 | $2.8M | 0.04% | +841.0 | +23.2% | $635.27 | +169.5% |
| 116 | VXUS | VANGUARD STAR FDS | — | 36,808.0 | $2.8M | 0.04% | +8K | +25.7% | $77.11 | +10.5% |
| 117 | WMB | WILLIAMS COS INC | Energy | 38,708.0 | $2.8M | 0.04% | +5K | +15.1% | $72.78 | -6.2% |
| 118 | DLN | WISDOMTREE TR | — | 31,359.0 | $2.8M | 0.04% | +1K | +4.5% | $89.33 | +9.2% |
| 119 | PANW | PALO ALTO NETWORKS INC | Technology | 17,436.0 | $2.8M | 0.03% | +2K | +14.2% | $160.32 | +137.7% |
| 120 | IBMP | ISHARES TR | — | 108,914.0 | $2.8M | 0.03% | +5K | +4.8% | $25.44 | -1.0% |
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%