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 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 32,670.0 | $1.8M | 0.02% | +5K | +19.0% | $56.48 | +2.8% |
| 102 | VGT | VANGUARD WORLD FD | — | 15,429.0 | $1.8M | 0.02% | +13K | +659.7% | $119.52 | -2.6% |
| 103 | GM | GENERAL MTRS CO | Consumer Cyclical | 23,516.0 | $1.8M | 0.02% | +2K | +9.6% | $77.08 | +12.8% |
| 104 | D | DOMINION ENERGY INC | Utilities | 25,932.0 | $1.8M | 0.02% | +6K | +28.0% | $68.29 | -2.5% |
| 105 | TDG | TRANSDIGM GROUP INC | Industrials | 1,308.0 | $1.7M | 0.02% | +88.0 | +7.2% | $1331.99 | -10.0% |
| 106 | SNPS | SYNOPSYS INC | Technology | 3,817.0 | $1.7M | 0.02% | +71.0 | +1.9% | $446.07 | -11.6% |
| 107 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 5,094.0 | $1.7M | 0.02% | +474.0 | +10.3% | $330.46 | -0.1% |
| 108 | AON | AON PLC | Financial Services | 5,022.0 | $1.7M | 0.02% | +35.0 | +0.7% | $331.66 | +8.3% |
| 109 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 52,563.0 | $1.7M | 0.02% | +2K | +3.0% | $31.61 | +13.6% |
| 110 | AZO | AUTOZONE INC | Consumer Cyclical | 515.0 | $1.6M | 0.02% | +3.0 | +0.6% | $3195.94 | -5.8% |
| 111 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 11,949.0 | $1.6M | 0.02% | +1K | +9.8% | $136.81 | -10.8% |
| 112 | CF | CF INDUSTRIES HOLD | Basic Materials | 14,974.0 | $1.6M | 0.02% | +12K | +388.2% | $108.26 | +19.4% |
| 113 | GIS | GENERAL MILLS INC | Consumer Defensive | 44,569.0 | $1.6M | 0.02% | +30K | +196.8% | $34.80 | +17.6% |
| 114 | PAYX | PAYCHEX INC | Industrials | 15,592.0 | $1.5M | 0.02% | +78.0 | +0.5% | $98.33 | +28.1% |
| 115 | AME | AMETEK INC | Industrials | 6,283.0 | $1.5M | 0.02% | +339.0 | +5.7% | $241.94 | +0.2% |
| 116 | UBS | UBS GROUP AG | Financial Services | 30,650.0 | $1.5M | 0.02% | +2K | +7.6% | $49.56 | +8.4% |
| 117 | FICO | FAIR ISAAC CORP | Technology | 1,260.0 | $1.5M | 0.02% | +20.0 | +1.6% | $1194.80 | -2.4% |
| 118 | XEL | XCEL ENERGY INC | Utilities | 18,636.0 | $1.5M | 0.02% | +408.0 | +2.2% | $80.30 | -3.7% |
| 119 | ROST | ROSS STORES INC | Consumer Cyclical | 7,026.0 | $1.5M | 0.02% | +256.0 | +3.8% | $212.84 | +13.5% |
| 120 | DHI | D R HORTON INC | Consumer Cyclical | 9,013.0 | $1.5M | 0.02% | +1K | +14.6% | $162.89 | -8.5% |
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%