Portfolio (Quarterly)
Guide ↗
COLDSTREAM CAPITAL MANAGEMENT INC
· CIK 0001082339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | FITB | FIFTH THIRD BANCORP | Financial Services | 29,012.0 | $1.6M | 0.02% | -497.0 | -1.7% | $56.37 | -2.6% |
| 222 | DAL | DELTA AIR LINES INC | Industrials | 17,058.0 | $1.6M | 0.02% | -2K | -12.5% | $93.66 | -11.9% |
| 223 | VST | VISTRA CORP | Utilities | 10,067.0 | $1.6M | 0.02% | -2K | -19.5% | $158.63 | -14.5% |
| 224 | MET | METLIFE INC | Financial Services | 18,746.0 | $1.6M | 0.02% | -180.0 | -0.9% | $84.61 | +13.7% |
| 225 | IBDS | ISHARES TR | — | 64,550.0 | $1.6M | 0.02% | -9K | -12.6% | $24.22 | -0.1% |
| 226 | EFV | ISHARES TR | — | 19,985.0 | $1.5M | 0.02% | -14K | -42.0% | $76.55 | +7.4% |
| 227 | INTU | INTUIT | Technology | 5,787.0 | $1.5M | 0.02% | -2K | -29.5% | $261.07 | +41.7% |
| 228 | NOC | NORTHROP GRUMMAN CORP | Industrials | 2,946.0 | $1.5M | 0.02% | -90.0 | -3.0% | $509.27 | +7.9% |
| 229 | IBDW | ISHARES TR | — | 71,316.0 | $1.5M | 0.02% | -2K | -3.3% | $20.84 | -1.1% |
| 230 | MCO | MOODYS CORP | Financial Services | 3,260.0 | $1.5M | 0.02% | -48.0 | -1.4% | $452.93 | +12.9% |
| 231 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 11,888.0 | $1.5M | 0.02% | -1K | -9.7% | $123.12 | +32.4% |
| 232 | MSI | MOTOROLA SOLUTIONS INC | Technology | 3,454.0 | $1.4M | 0.02% | -121.0 | -3.4% | $415.31 | +15.9% |
| 233 | ROK | ROCKWELL AUTOMATION INC | Industrials | 2,895.0 | $1.4M | 0.02% | -140.0 | -4.6% | $495.09 | -13.2% |
| 234 | RODM | LATTICE STRATEGIES TR | — | 35,355.0 | $1.4M | 0.02% | -426.0 | -1.2% | $40.41 | +4.3% |
| 235 | EMXC | ISHARES INC | — | 13,738.0 | $1.4M | 0.02% | -2K | -13.8% | $102.30 | -5.8% |
| 236 | ADBE | ADOBE INC | Technology | 6,807.0 | $1.4M | 0.02% | -3K | -29.2% | $205.01 | +34.8% |
| 237 | DFAC | DIMENSIONAL ETF TRUST | — | 31,401.0 | $1.4M | 0.02% | -5K | -13.5% | $44.36 | +2.5% |
| 238 | YUM | YUM BRANDS INC | Consumer Cyclical | 8,590.0 | $1.4M | 0.02% | -699.0 | -7.5% | $159.87 | -1.6% |
| 239 | MBB | ISHARES TR | — | 14,518.0 | $1.4M | 0.02% | -4K | -23.1% | $94.52 | -1.3% |
| 240 | CFG | CITIZENS FINL GROUP INC | Financial Services | 19,453.0 | $1.4M | 0.02% | -2K | -8.1% | $70.07 | +0.2% |
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
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%