Portfolio (Quarterly)
Guide ↗
COLDSTREAM CAPITAL MANAGEMENT INC
· CIK 0001082339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CSCO | CISCO SYS INC | Technology | 206,920.0 | $24.3M | 0.30% | -8K | -3.6% | $117.46 | -6.2% |
| 42 | IEMG | ISHARES INC | — | 291,686.0 | $24.2M | 0.30% | -16K | -5.3% | $82.84 | -2.8% |
| 43 | XOM | EXXON MOBIL CORP | Energy | 175,238.0 | $24.0M | 0.30% | -2K | -1.2% | $136.72 | +20.0% |
| 44 | AMD | ADVANCED MICRO DEVICES INC | Technology | 40,733.0 | $23.7M | 0.30% | -4K | -8.2% | $580.91 | -21.4% |
| 45 | HAWX | ISHARES TR | — | 508,624.0 | $23.7M | 0.30% | -106K | -17.2% | $46.50 | -1.5% |
| 46 | JNJ | JOHNSON & JOHNSON | Healthcare | 92,571.0 | $23.5M | 0.29% | -5K | -5.2% | $253.97 | +7.5% |
| 47 | V | VISA INC | Financial Services | 60,270.0 | $20.7M | 0.26% | -3K | -4.8% | $343.09 | +11.5% |
| 48 | WMT | WALMART INC | Consumer Defensive | 173,715.0 | $19.7M | 0.25% | -8K | -4.4% | $113.26 | -6.0% |
| 49 | BNDX | VANGUARD CHARLOTTE FDS | — | 405,420.0 | $19.6M | 0.25% | -388K | -48.9% | $48.43 | -1.5% |
| 50 | AMAT | APPLIED MATLS INC | Technology | 26,349.0 | $19.1M | 0.24% | -2K | -7.6% | $722.99 | -33.0% |
| 51 | ABBV | ABBVIE INC | Healthcare | 73,209.0 | $18.4M | 0.23% | -1K | -1.4% | $251.64 | +5.1% |
| 52 | INTC | INTEL CORP | Technology | 125,277.0 | $17.5M | 0.22% | -4K | -3.1% | $139.63 | -37.5% |
| 53 | MRK | MERCK & CO INC | Healthcare | 123,237.0 | $15.8M | 0.20% | -10K | -7.8% | $128.57 | +17.2% |
| 54 | HD | HOME DEPOT INC | Consumer Cyclical | 43,642.0 | $15.4M | 0.19% | -5K | -9.8% | $352.68 | -4.3% |
| 55 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 100,516.0 | $14.7M | 0.18% | -13K | -11.2% | $146.64 | -0.0% |
| 56 | HEEM | ISHARES INC | — | 299,834.0 | $13.4M | 0.17% | -2K | -0.8% | $44.73 | -6.9% |
| 57 | ORCL | ORACLE CORP | Technology | 90,740.0 | $13.3M | 0.17% | -16K | -14.6% | $146.55 | -2.8% |
| 58 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 46,912.0 | $13.2M | 0.17% | -3K | -6.6% | $281.21 | -17.8% |
| 59 | RTX | RTX CORPORATION | Industrials | 68,604.0 | $13.0M | 0.16% | -490.0 | -0.7% | $189.73 | +10.3% |
| 60 | VSS | VANGUARD INTL EQUITY INDEX F | — | 82,340.0 | $12.7M | 0.16% | -1K | -1.4% | $154.29 | +3.0% |
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%