Portfolio (Quarterly)
Guide ↗
COLDSTREAM CAPITAL MANAGEMENT INC
· CIK 0001082339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | DBEF | DBX ETF TR | — | 4,978.0 | $272K | 0.00% | -2K | -30.0% | $54.63 | +2.2% |
| 522 | PDEC | INNOVATOR ETFS TRUST | — | 5,851.0 | $269K | 0.00% | -156.0 | -2.6% | $45.89 | +1.9% |
| 523 | HR | HEALTHCARE RLTY TR | Real Estate | 13,227.0 | $267K | 0.00% | -4K | -21.0% | $20.17 | -4.2% |
| 524 | EQH | EQUITABLE HLDGS INC | Financial Services | 6,053.0 | $266K | 0.00% | -39.0 | -0.6% | $43.88 | +11.7% |
| 525 | MFC | MANULIFE FINL CORP | Financial Services | 6,553.0 | $265K | 0.00% | -397.0 | -5.7% | $40.51 | +5.7% |
| 526 | — | ISHARES TR | — | 13,578.0 | $265K | 0.00% | -1K | -7.9% | $19.54 | — |
| 527 | HDB | HDFC BANK LTD | Financial Services | 10,256.0 | $265K | 0.00% | -3K | -19.8% | $25.83 | -8.9% |
| 528 | USMV | ISHARES TR | — | 2,736.0 | $264K | 0.00% | -815.0 | -22.9% | $96.46 | +5.3% |
| 529 | LPLA | LPL FINL HLDGS INC | Financial Services | 931.0 | $262K | 0.00% | -182.0 | -16.4% | $281.68 | +29.3% |
| 530 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 2,285.0 | $261K | 0.00% | -118.0 | -4.9% | $114.18 | +7.5% |
| 531 | CCJ | CAMECO CORP | Energy | 2,542.0 | $259K | 0.00% | -5K | -66.0% | $101.86 | +0.4% |
| 532 | NVR | NVR INC | Consumer Cyclical | 38.0 | $259K | 0.00% | -7.0 | -15.6% | $6813.45 | -6.1% |
| 533 | H | HYATT HOTELS CORP | Consumer Cyclical | 1,324.0 | $257K | 0.00% | -75.0 | -5.4% | $193.78 | -7.1% |
| 534 | BPOP | POPULAR INC | Financial Services | 1,553.0 | $255K | 0.00% | -16.0 | -1.0% | $164.18 | +2.6% |
| 535 | CLX | CLOROX CO DEL | Consumer Defensive | 2,665.0 | $254K | 0.00% | -2K | -46.3% | $95.44 | +12.3% |
| 536 | B | BARRICK MNG CORP | Basic Materials | 6,911.0 | $254K | 0.00% | -1K | -17.4% | $36.73 | +31.1% |
| 537 | CMC | COMMERCIAL METALS CO | Basic Materials | 4,031.0 | $253K | 0.00% | -737.0 | -15.5% | $62.75 | +3.4% |
| 538 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 4,895.0 | $252K | 0.00% | -2K | -31.7% | $51.58 | -9.3% |
| 539 | INGR | INGREDION INC | Consumer Defensive | 2,664.0 | $252K | 0.00% | -99.0 | -3.6% | $94.72 | +12.1% |
| 540 | TLH | ISHARES TR | — | 2,508.0 | $252K | 0.00% | -6K | -71.3% | $100.35 | -3.2% |
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%