Portfolio (Quarterly)
Guide ↗
COLDSTREAM CAPITAL MANAGEMENT INC
· CIK 0001082339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NFLX | NETFLIX INC. | Communication Services | 176,689.0 | $12.6M | 0.16% | -18K | -9.0% | $71.40 | +12.1% |
| 62 | IEI | ISHARES TR | — | 105,612.0 | $12.4M | 0.15% | -12K | -9.9% | $117.45 | -0.8% |
| 63 | EFA | ISHARES TR | — | 116,164.0 | $12.1M | 0.15% | -3K | -2.4% | $103.88 | +4.0% |
| 64 | SCHG | SCHWAB STRATEGIC TR | — | 355,283.0 | $12.0M | 0.15% | -10K | -2.7% | $33.84 | +3.9% |
| 65 | MS | MORGAN STANLEY | Financial Services | 55,625.0 | $11.6M | 0.15% | -3K | -5.4% | $209.04 | +2.4% |
| 66 | IXUS | ISHARES TR | — | 112,820.0 | $10.8M | 0.14% | -57K | -33.7% | $95.44 | +2.1% |
| 67 | VONE | VANGUARD SCOTTSDALE FDS | — | 31,718.0 | $10.7M | 0.14% | -612.0 | -1.9% | $338.72 | +2.1% |
| 68 | IVW | ISHARES TR | — | 74,976.0 | $10.3M | 0.13% | -17K | -18.4% | $137.53 | +0.3% |
| 69 | TJX | TJX COS INC NEW | Consumer Cyclical | 67,537.0 | $10.2M | 0.13% | -3K | -4.5% | $151.50 | -7.1% |
| 70 | MA | MASTERCARD INCORPORATED | Financial Services | 19,896.0 | $10.2M | 0.13% | -2K | -8.9% | $513.61 | +16.8% |
| 71 | NULG | NUSHARES ETF TR | — | 85,481.0 | $10.0M | 0.12% | -56K | -39.5% | $117.06 | -3.1% |
| 72 | IWM | ISHARES TR | — | 33,196.0 | $10.0M | 0.12% | -1K | -3.1% | $300.45 | -0.8% |
| 73 | QCOM | QUALCOMM INC | Technology | 52,795.0 | $9.8M | 0.12% | -10K | -15.8% | $184.79 | -14.2% |
| 74 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 19,764.0 | $9.4M | 0.12% | -4K | -16.7% | $477.80 | -14.2% |
| 75 | DE | DEERE & CO | Industrials | 14,709.0 | $9.3M | 0.12% | -435.0 | -2.9% | $634.34 | +2.3% |
| 76 | GEV | GE VERNOVA INC | Utilities | 7,870.0 | $9.2M | 0.12% | -209.0 | -2.6% | $1175.00 | -19.8% |
| 77 | CVX | CHEVRON CORPORATION | Energy | 55,555.0 | $9.2M | 0.12% | -3K | -5.8% | $165.76 | +22.5% |
| 78 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 49,457.0 | $8.9M | 0.11% | -380.0 | -0.8% | $180.96 | +5.8% |
| 79 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 8,407.0 | $8.5M | 0.11% | -338.0 | -3.9% | $1011.43 | +2.5% |
| 80 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 198,168.0 | $8.4M | 0.10% | -4K | -2.1% | $42.34 | +18.4% |
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%