Portfolio (Quarterly)
Guide ↗
COLDSTREAM CAPITAL MANAGEMENT INC
· CIK 0001082339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | SPTM | SPDR SERIES TRUST | — | 494,999 | $70.4M | 0.87% | SOLD |
| 2 | HON | HONEYWELL INTL INC | Industrials | 35,361 | $8.0M | 0.10% | SOLD |
| 3 | CTRA | COTERRA ENERGY INC | Energy | 86,504 | $3.0M | 0.04% | SOLD |
| 4 | AOS | SMITH A O CORP | Industrials | 26,864 | $1.8M | 0.02% | SOLD |
| 5 | DFAS | DIMENSIONAL ETF TRUST | — | 13,884 | $988K | 0.01% | SOLD |
| 6 | UI | UBIQUITI INC | Technology | 945 | $747K | 0.01% | SOLD |
| 7 | CCL | CARNIVAL CORP | Consumer Cyclical | 26,948 | $697K | 0.01% | SOLD |
| 8 | MASI | MASIMO CORP | Healthcare | 3,683 | $655K | 0.01% | SOLD |
| 9 | THRO | BLACKROCK ETF TRUST | — | 15,395 | $558K | 0.01% | SOLD |
| 10 | DD | DUPONT DE NEMOURS INC | Basic Materials | 10,729 | $491K | 0.01% | SOLD |
| 11 | KGC | KINROSS GOLD CORP | Basic Materials | 14,986 | $457K | 0.01% | SOLD |
| 12 | BLCR | BLACKROCK ETF TRUST | — | 10,740 | $441K | 0.01% | SOLD |
| 13 | TNK | TEEKAY TANKERS LTD | Energy | 5,918 | $434K | 0.01% | SOLD |
| 14 | FNF | FIDELITY NATL FINL INC | Financial Services | 8,089 | $375K | 0.01% | SOLD |
| 15 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 2,715 | $356K | 0.00% | SOLD |
| 16 | BINC | BLACKROCK ETF TRUST II | — | 6,211 | $323K | 0.00% | SOLD |
| 17 | MSTR | STRATEGY INC | Technology | 2,553 | $319K | 0.00% | SOLD |
| 18 | PAYC | PAYCOM SOFTWARE INC | Technology | 2,523 | $307K | 0.00% | SOLD |
| 19 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 6,497 | $304K | 0.00% | SOLD |
| 20 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 5,315 | $300K | 0.00% | SOLD |
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%