Portfolio (Quarterly)
Guide ↗
COLDSTREAM CAPITAL MANAGEMENT INC
· CIK 0001082339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | BDX | BECTON DICKINSON & CO | Healthcare | 4,318.0 | $653K | 0.01% | -224.0 | -4.9% | $151.34 | +25.4% |
| 342 | PRI | PRIMERICA INC | Financial Services | 2,294.0 | $652K | 0.01% | -21.0 | -0.9% | $284.23 | +4.7% |
| 343 | DGRO | ISHARES TR | — | 8,603.0 | $652K | 0.01% | -2K | -15.9% | $75.79 | +5.3% |
| 344 | EIX | EDISON INTL | Utilities | 8,694.0 | $647K | 0.01% | -58.0 | -0.7% | $74.45 | +0.4% |
| 345 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 6,677.0 | $647K | 0.01% | -720.0 | -9.7% | $96.88 | +5.8% |
| 346 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 5,958.0 | $642K | 0.01% | -494.0 | -7.7% | $107.78 | +3.5% |
| 347 | EEMV | ISHARES INC | — | 8,516.0 | $641K | 0.01% | -7K | -43.5% | $75.28 | +0.3% |
| 348 | WY | WEYERHAEUSER CO | Real Estate | 26,593.0 | $637K | 0.01% | -11K | -29.5% | $23.94 | +2.0% |
| 349 | VTR | VENTAS INC | Real Estate | 7,138.0 | $634K | 0.01% | -626.0 | -8.1% | $88.79 | +5.7% |
| 350 | VEEV | VEEVA SYS INC | Healthcare | 3,563.0 | $632K | 0.01% | -19.0 | -0.5% | $177.47 | +39.1% |
| 351 | CGNX | COGNEX CORP | Technology | 8,726.0 | $632K | 0.01% | -193.0 | -2.2% | $72.42 | -17.4% |
| 352 | PSA | PUBLIC STORAGE | Real Estate | 1,976.0 | $629K | 0.01% | -280.0 | -12.4% | $318.31 | +1.4% |
| 353 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,853.0 | $627K | 0.01% | -230.0 | -11.0% | $338.33 | +22.2% |
| 354 | KB | KB FINL GROUP INC | Financial Services | 5,954.0 | $625K | 0.01% | -4K | -38.1% | $104.97 | +15.0% |
| 355 | CBRE | CBRE GROUP INC | Real Estate | 4,637.0 | $625K | 0.01% | -336.0 | -6.8% | $134.69 | +12.6% |
| 356 | XYL | XYLEM INC | Industrials | 5,279.0 | $624K | 0.01% | -3K | -36.7% | $118.21 | -4.6% |
| 357 | — | CANADIAN PACIFIC KANSAS CITY | — | 7,171.0 | $621K | 0.01% | -3K | -27.5% | $86.65 | — |
| 358 | ALB | ALBEMARLE CORP | Basic Materials | 4,589.0 | $620K | 0.01% | -254.0 | -5.2% | $135.03 | -1.4% |
| 359 | MOH | MOLINA HEALTHCARE INC | Healthcare | 2,700.0 | $617K | 0.01% | -294.0 | -9.8% | $228.70 | -12.7% |
| 360 | QQQM | INVESCO EXCH TRADED FD TR II | — | 2,034.0 | $616K | 0.01% | -829.0 | -29.0% | $303.00 | -3.4% |
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%