Portfolio (Quarterly)
Guide ↗
COLDSTREAM CAPITAL MANAGEMENT INC
· CIK 0001082339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | MLPX | GLOBAL X FDS | — | 26,385.0 | $1.9M | 0.02% | -4K | -12.5% | $73.66 | +1.0% |
| 202 | SCHA | SCHWAB STRATEGIC TR | — | 53,537.0 | $1.9M | 0.02% | -2K | -4.3% | $36.13 | -4.6% |
| 203 | HSBC | HSBC HLDGS PLC | Financial Services | 20,022.0 | $1.9M | 0.02% | -6K | -24.0% | $95.09 | +9.5% |
| 204 | VBR | VANGUARD INDEX FDS | — | 7,817.0 | $1.9M | 0.02% | -2K | -17.2% | $242.99 | +2.2% |
| 205 | MMM | 3M CO | Industrials | 11,653.0 | $1.9M | 0.02% | -90.0 | -0.8% | $161.91 | +10.6% |
| 206 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 20,338.0 | $1.9M | 0.02% | -2K | -10.6% | $92.09 | -1.5% |
| 207 | MKSI | MKS INC. | Technology | 4,158.0 | $1.8M | 0.02% | -264.0 | -6.0% | $444.83 | -39.5% |
| 208 | VYM | VANGUARD WHITEHALL FDS | — | 11,657.0 | $1.8M | 0.02% | -622.0 | -5.1% | $158.03 | +4.5% |
| 209 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 10,931.0 | $1.8M | 0.02% | -1K | -11.8% | $166.68 | +16.8% |
| 210 | SCI | SERVICE CORP INTL | Consumer Cyclical | 23,470.0 | $1.8M | 0.02% | -3K | -10.2% | $75.96 | +10.9% |
| 211 | SUB | ISHARES TR | — | 16,667.0 | $1.8M | 0.02% | -13K | -43.5% | $106.47 | -0.1% |
| 212 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 100,313.0 | $1.7M | 0.02% | -9K | -8.2% | $17.35 | -4.3% |
| 213 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 38,417.0 | $1.7M | 0.02% | -24K | -38.7% | $45.12 | -19.7% |
| 214 | MAIN | MAIN STR CAP CORP | Financial Services | 33,226.0 | $1.7M | 0.02% | -2K | -6.7% | $51.88 | +13.6% |
| 215 | AMP | AMERIPRISE FINL INC | Financial Services | 3,701.0 | $1.7M | 0.02% | -381.0 | -9.3% | $458.81 | +22.3% |
| 216 | MDT | MEDTRONIC PLC | Healthcare | 21,334.0 | $1.7M | 0.02% | -3K | -11.2% | $78.23 | +18.8% |
| 217 | DSI | ISHARES TR | — | 11,694.0 | $1.7M | 0.02% | -70.0 | -0.6% | $142.39 | +2.5% |
| 218 | HCA | HCA HEALTHCARE INC | Healthcare | 4,269.0 | $1.7M | 0.02% | -202.0 | -4.5% | $389.92 | +10.1% |
| 219 | IBDV | ISHARES TR | — | 75,517.0 | $1.6M | 0.02% | -2K | -3.0% | $21.80 | -0.8% |
| 220 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 65,272.0 | $1.6M | 0.02% | -14K | -17.8% | $25.06 | +16.6% |
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%