Portfolio (Quarterly)
Guide ↗
COLDSTREAM CAPITAL MANAGEMENT INC
· CIK 0001082339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | BBY | BEST BUY INC | Consumer Cyclical | 4,607 | $296K | 0.00% | SOLD |
| 22 | TRMB | TRIMBLE INC | Technology | 4,417 | $288K | 0.00% | SOLD |
| 23 | — | COOPER COS INC | — | 4,007 | $287K | 0.00% | SOLD |
| 24 | SATS | ECHOSTAR CORP | Technology | 2,402 | $281K | 0.00% | SOLD |
| 25 | DOCU | DOCUSIGN INC | Technology | 5,904 | $280K | 0.00% | SOLD |
| 26 | ITRI | ITRON INC | Technology | 3,070 | $275K | 0.00% | SOLD |
| 27 | TW | TRADEWEB MKTS INC | Financial Services | 2,328 | $274K | 0.00% | SOLD |
| 28 | KT | KT CORP | Communication Services | 12,443 | $267K | 0.00% | SOLD |
| 29 | ONON | ON HLDG AG | Consumer Cyclical | 7,829 | $266K | 0.00% | SOLD |
| 30 | — | HOLOGIC INC | — | 3,495 | $264K | 0.00% | SOLD |
| 31 | JD | JD.COM INC | Consumer Cyclical | 8,908 | $263K | 0.00% | SOLD |
| 32 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 2,548 | $263K | 0.00% | SOLD |
| 33 | SUI | SUN CMNTYS INC | Real Estate | 2,082 | $262K | 0.00% | SOLD |
| 34 | GPN | GLOBAL PMTS INC | Industrials | 3,876 | $261K | 0.00% | SOLD |
| 35 | EAGG | ISHARES TR | — | 5,483 | $261K | 0.00% | SOLD |
| 36 | VVX | V2X INC | Industrials | 3,790 | $260K | 0.00% | SOLD |
| 37 | — | APTIV PLC | — | 3,634 | $252K | 0.00% | SOLD |
| 38 | OTIS | OTIS WORLDWIDE CORP | Industrials | 3,240 | $250K | 0.00% | SOLD |
| 39 | OGS | ONE GAS INC | Utilities | 2,819 | $243K | 0.00% | SOLD |
| 40 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 939 | $243K | 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%