Portfolio (Quarterly)
Guide ↗
COLDSTREAM CAPITAL MANAGEMENT INC
· CIK 0001082339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | COF | CAPITAL ONE FINL CORP | Financial Services | 15,383.0 | $3.1M | 0.04% | -998.0 | -6.1% | $200.62 | +7.8% |
| 142 | DHR | DANAHER CORP DEL | Healthcare | 16,046.0 | $3.1M | 0.04% | -8K | -33.8% | $190.48 | +13.0% |
| 143 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 6,151.0 | $3.1M | 0.04% | -386.0 | -5.9% | $496.73 | +10.2% |
| 144 | WELL | WELLTOWER INC | Real Estate | 13,091.0 | $3.0M | 0.04% | -3K | -17.7% | $226.98 | +5.7% |
| 145 | KR | KROGER CO | Consumer Defensive | 52,792.0 | $2.9M | 0.04% | -2K | -4.4% | $55.53 | +6.4% |
| 146 | DELL | DELL TECHNOLOGIES INC | Technology | 6,759.0 | $2.9M | 0.04% | -1K | -17.0% | $431.47 | +0.4% |
| 147 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 17,891.0 | $2.9M | 0.04% | -3K | -15.4% | $162.98 | +15.2% |
| 148 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 13,668.0 | $2.9M | 0.04% | -280.0 | -2.0% | $211.94 | +15.1% |
| 149 | LNT | ALLIANT ENERGY CORP | Utilities | 37,870.0 | $2.9M | 0.04% | -849.0 | -2.2% | $76.29 | -10.3% |
| 150 | NOW | SERVICENOW INC | Technology | 29,063.0 | $2.9M | 0.04% | -1K | -4.8% | $99.28 | +29.0% |
| 151 | VXUS | VANGUARD STAR FDS | — | 33,558.0 | $2.9M | 0.04% | -3K | -8.8% | $85.49 | +2.0% |
| 152 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 7,601.0 | $2.9M | 0.04% | -159.0 | -2.0% | $375.31 | -15.8% |
| 153 | BK | BANK OF NY MELLON CORP | Financial Services | 19,417.0 | $2.8M | 0.04% | -2K | -7.3% | $144.61 | -1.9% |
| 154 | MCK | MCKESSON CORP | Healthcare | 3,679.0 | $2.8M | 0.04% | -171.0 | -4.4% | $755.55 | +15.7% |
| 155 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 9,460.0 | $2.7M | 0.03% | -505.0 | -5.1% | $289.44 | -10.2% |
| 156 | NVS | NOVARTIS AG | Healthcare | 17,467.0 | $2.7M | 0.03% | -1K | -7.6% | $156.72 | +0.8% |
| 157 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 10,646.0 | $2.7M | 0.03% | -906.0 | -7.8% | $255.88 | +32.5% |
| 158 | WPC | WP CAREY INC | Real Estate | 37,582.0 | $2.7M | 0.03% | -4K | -10.5% | $71.50 | +0.1% |
| 159 | EMR | EMERSON ELEC CO | Industrials | 18,615.0 | $2.7M | 0.03% | -2K | -11.0% | $143.15 | +10.1% |
| 160 | PFE | PFIZER INC | Healthcare | 110,237.0 | $2.7M | 0.03% | -40K | -26.4% | $24.08 | +16.2% |
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%