Portfolio (Quarterly) Guide ↗

COLDSTREAM CAPITAL MANAGEMENT INC

· CIK 0001082339

13F Portfolio $8.0B AUM 1,386 positions Filed Aug 14, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 131 New 382 Added 609 Reduced 104 Exited

Page 6 of 6 · 104 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
101	REI	RING ENERGY INC	Energy	10,569	$16K	—	SOLD
102	HAIN	HAIN CELESTIAL GROUP INC	Consumer Defensive	10,599	$7K	—	SOLD
103	ELBM	ELECTRA BATTERY MATERIALS CO	Basic Materials	11,083	$6K	—	SOLD
104	—	XEROX HOLDINGS CORP	—	12,825	$1K	—	SOLD

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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%