Portfolio (Quarterly)
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COLDSTREAM CAPITAL MANAGEMENT INC
· CIK 0001082339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | EBAY | EBAY INC. | Consumer Cyclical | 35,660.0 | $4.0M | 0.05% | -2K | -5.4% | $111.75 | -4.2% |
| 122 | CAH | CARDINAL HEALTH INC | Healthcare | 16,098.0 | $3.8M | 0.05% | -167.0 | -1.0% | $237.56 | -2.2% |
| 123 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 9,385.0 | $3.7M | 0.05% | -2K | -15.6% | $397.68 | -6.1% |
| 124 | LOW | LOWES COS INC | Consumer Cyclical | 15,980.0 | $3.5M | 0.04% | -2K | -8.7% | $220.49 | -1.6% |
| 125 | PGR | PROGRESSIVE CORP | Financial Services | 16,075.0 | $3.5M | 0.04% | -199.0 | -1.2% | $218.45 | +2.5% |
| 126 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 116,229.0 | $3.5M | 0.04% | -2K | -2.1% | $30.20 | +1.4% |
| 127 | SCHM | SCHWAB STRATEGIC TR | — | 94,263.0 | $3.5M | 0.04% | -3K | -2.7% | $36.87 | -2.9% |
| 128 | COP | CONOCOPHILLIPS | Energy | 33,371.0 | $3.5M | 0.04% | -2K | -4.5% | $103.96 | +28.3% |
| 129 | LFUS | LITTELFUSE INC | Technology | 7,605.0 | $3.5M | 0.04% | -315.0 | -4.0% | $455.34 | -11.4% |
| 130 | FIX | COMFORT SYS USA INC | Industrials | 1,735.0 | $3.4M | 0.04% | -46.0 | -2.6% | $1982.17 | -18.8% |
| 131 | SYK | STRYKER CORPORATION | Healthcare | 10,850.0 | $3.4M | 0.04% | -1K | -8.8% | $314.94 | +4.1% |
| 132 | SPGI | S&P GLOBAL INC | Financial Services | 8,182.0 | $3.3M | 0.04% | -872.0 | -9.6% | $407.23 | +6.9% |
| 133 | OKE | ONEOK INC NEW | Energy | 38,290.0 | $3.3M | 0.04% | -5K | -12.2% | $86.94 | +7.0% |
| 134 | MO | ALTRIA GROUP INC | Consumer Defensive | 46,004.0 | $3.3M | 0.04% | -1K | -2.7% | $71.95 | -4.8% |
| 135 | NEM | NEWMONT CORP | Basic Materials | 35,249.0 | $3.3M | 0.04% | -13K | -27.5% | $93.40 | +41.2% |
| 136 | VRT | VERTIV HOLDINGS CO | Industrials | 9,784.0 | $3.3M | 0.04% | -715.0 | -6.8% | $334.84 | -23.9% |
| 137 | IBMO | ISHARES TR | — | 127,207.0 | $3.3M | 0.04% | -671.0 | -0.5% | $25.64 | -0.0% |
| 138 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 14,006.0 | $3.2M | 0.04% | -81.0 | -0.6% | $229.58 | +18.5% |
| 139 | RS | RELIANCE INC | Basic Materials | 8,418.0 | $3.1M | 0.04% | -290.0 | -3.3% | $373.64 | +2.4% |
| 140 | WM | WASTE MGMT INC DEL | Industrials | 13,961.0 | $3.1M | 0.04% | -2K | -11.0% | $222.88 | +1.6% |
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%