Portfolio (Quarterly)
Guide ↗
COLDSTREAM CAPITAL MANAGEMENT INC
· CIK 0001082339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | HWM | HOWMET AEROSPACE INC | Industrials | 10,126.0 | $2.3M | 0.03% | +1K | +12.3% | $230.46 | +0.6% |
| 142 | TSN | TYSON FOODS INC | Consumer Defensive | 36,213.0 | $2.3M | 0.03% | +29K | +424.6% | $64.07 | -20.7% |
| 143 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 11,672.0 | $2.3M | 0.03% | +934.0 | +8.7% | $198.29 | -31.4% |
| 144 | DCOR | DIMENSIONAL ETF TRUST | — | 32,089.0 | $2.3M | 0.03% | +994.0 | +3.2% | $72.08 | +15.2% |
| 145 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 7,193.0 | $2.3M | 0.03% | +718.0 | +11.1% | $320.55 | +2.7% |
| 146 | OSK | OSHKOSH CORP | Industrials | 15,624.0 | $2.3M | 0.03% | +550.0 | +3.6% | $147.20 | -10.4% |
| 147 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 10,949.0 | $2.3M | 0.03% | +1K | +12.1% | $208.09 | +6.4% |
| 148 | CME | CME GROUP INC | Financial Services | 7,628.0 | $2.3M | 0.03% | +821.0 | +12.1% | $295.36 | -10.4% |
| 149 | ITW | ILLINOIS TOOL WKS INC | Industrials | 8,643.0 | $2.2M | 0.03% | +2K | +32.6% | $260.31 | +2.5% |
| 150 | TRGP | TARGA RES CORP | Energy | 8,962.0 | $2.2M | 0.03% | +551.0 | +6.5% | $250.74 | +9.1% |
| 151 | MLPX | GLOBAL X FDS | — | 30,150.0 | $2.2M | 0.03% | +2K | +5.5% | $73.94 | -5.5% |
| 152 | WSO | WATSCO INC | Industrials | 6,127.0 | $2.2M | 0.03% | +929.0 | +17.9% | $363.79 | -17.5% |
| 153 | HUBB | HUBBELL INC | Industrials | 4,498.0 | $2.2M | 0.03% | +870.0 | +24.0% | $490.75 | -6.3% |
| 154 | HPQ | HP INC | Technology | 114,099.0 | $2.2M | 0.03% | +97K | +554.8% | $19.21 | +61.2% |
| 155 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 13,466.0 | $2.2M | 0.03% | +3K | +23.9% | $162.49 | -1.2% |
| 156 | — | ISHARES TR | — | 85,168.0 | $2.2M | 0.03% | +11K | +14.4% | $25.67 | — |
| 157 | DVY | ISHARES TR | — | 14,375.0 | $2.2M | 0.03% | +352.0 | +2.5% | $151.41 | +1.0% |
| 158 | FDX | FEDEX CORP | Industrials | 6,063.0 | $2.2M | 0.03% | +1K | +26.9% | $356.18 | -19.1% |
| 159 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 45,179.0 | $2.1M | 0.03% | +26K | +140.7% | $47.08 | -4.9% |
| 160 | TRV | TRAVELERS COMPANIES INC | Financial Services | 7,289.0 | $2.1M | 0.03% | +1K | +25.6% | $291.68 | +24.2% |
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%