Portfolio (Quarterly)
Guide ↗
COLDSTREAM CAPITAL MANAGEMENT INC
· CIK 0001082339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | VONG | VANGUARD SCOTTSDALE FDS | — | 10,628.0 | $1.4M | 0.02% | -4K | -27.0% | $127.81 | -2.5% |
| 242 | EXC | EXELON CORP | Utilities | 29,060.0 | $1.4M | 0.02% | -9K | -22.6% | $46.62 | -4.9% |
| 243 | IBDX | ISHARES TR | — | 53,736.0 | $1.4M | 0.02% | -910.0 | -1.7% | $25.19 | -1.4% |
| 244 | CTVA | CORTEVA INC | Basic Materials | 15,905.0 | $1.3M | 0.02% | -2K | -8.8% | $84.69 | -2.2% |
| 245 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 3,837.0 | $1.3M | 0.02% | -36.0 | -0.9% | $350.07 | -11.3% |
| 246 | SHOP | SHOPIFY INC | Technology | 11,638.0 | $1.3M | 0.02% | -1K | -10.1% | $114.18 | +31.2% |
| 247 | ECL | ECOLAB INC | Basic Materials | 4,722.0 | $1.3M | 0.02% | -525.0 | -10.0% | $278.60 | +3.0% |
| 248 | IWS | ISHARES TR | — | 7,977.0 | $1.3M | 0.02% | -874.0 | -9.9% | $164.60 | +4.4% |
| 249 | IWD | ISHARES TR | — | 5,411.0 | $1.3M | 0.02% | -4K | -44.2% | $242.43 | +6.6% |
| 250 | CME | CME GROUP INC | Financial Services | 5,919.0 | $1.3M | 0.02% | -2K | -22.4% | $220.84 | +26.4% |
| 251 | CTAS | CINTAS CORP | Industrials | 7,660.0 | $1.3M | 0.02% | -248.0 | -3.1% | $170.08 | +21.9% |
| 252 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 2,827.0 | $1.3M | 0.02% | -431.0 | -13.2% | $459.13 | +17.1% |
| 253 | — | ISHARES TR | — | 58,166.0 | $1.3M | 0.02% | -1K | -1.7% | $22.14 | — |
| 254 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 30,166.0 | $1.3M | 0.02% | -6K | -17.1% | $42.68 | +14.8% |
| 255 | IBDY | ISHARES TR | — | 49,874.0 | $1.3M | 0.02% | -887.0 | -1.8% | $25.75 | -1.6% |
| 256 | SRE | SEMPRA | Utilities | 13,717.0 | $1.3M | 0.02% | -2K | -13.7% | $92.83 | -8.9% |
| 257 | FNDB | SCHWAB STRATEGIC TR | — | 41,472.0 | $1.3M | 0.02% | -8K | -16.8% | $30.46 | +4.2% |
| 258 | FAST | FASTENAL CO | Industrials | 26,207.0 | $1.3M | 0.02% | -3K | -10.6% | $48.03 | +6.8% |
| 259 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 2,173.0 | $1.3M | 0.02% | -539.0 | -19.9% | $576.60 | -7.5% |
| 260 | ITOT | ISHARES TR | — | 7,602.0 | $1.2M | 0.02% | -3K | -29.8% | $164.26 | +1.9% |
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%