Portfolio (Quarterly)
Guide ↗
COLDSTREAM CAPITAL MANAGEMENT INC
· CIK 0001082339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | IBMR | ISHARES TR | — | 134,311.0 | $3.4M | 0.04% | +8K | +6.2% | $25.35 | -0.3% |
| 182 | MCK | MCKESSON CORP | Healthcare | 3,850.0 | $3.3M | 0.04% | -174.0 | -4.3% | $865.31 | -11.4% |
| 183 | TMUS | T-MOBILE US INC | Communication Services | 15,796.0 | $3.3M | 0.04% | +1K | +9.4% | $210.03 | -9.5% |
| 184 | EME | EMCOR GROUP INC | Industrials | 4,449.0 | $3.3M | 0.04% | -71.0 | -1.6% | $738.26 | +15.0% |
| 185 | IBMO | ISHARES TR | — | 127,878.0 | $3.3M | 0.04% | +784.0 | +0.6% | $25.63 | +0.0% |
| 186 | CEG | CONSTELLATION ENERGY CORP | Utilities | 11,703.0 | $3.3M | 0.04% | +1K | +13.3% | $279.24 | +2.4% |
| 187 | PGR | PROGRESSIVE CORP | Financial Services | 16,274.0 | $3.2M | 0.04% | +2K | +13.9% | $198.24 | +2.2% |
| 188 | GLW | CORNING INC | Technology | 23,547.0 | $3.2M | 0.04% | +4K | +20.2% | $135.97 | +41.1% |
| 189 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 5,178.0 | $3.2M | 0.04% | +3K | +128.4% | $616.74 | +7.9% |
| 190 | NOW | SERVICENOW INC | Technology | 30,538.0 | $3.2M | 0.04% | -423.0 | -1.4% | $104.55 | -4.7% |
| 191 | IJJ | ISHARES TR | — | 24,030.0 | $3.2M | 0.04% | -202.0 | -0.8% | $132.50 | +5.6% |
| 192 | AXON | AXON ENTERPRISE INC | Industrials | 7,426.0 | $3.2M | 0.04% | +338.0 | +4.8% | $424.69 | -8.2% |
| 193 | CB | CHUBB LTD SWITZ | Financial Services | 9,662.0 | $3.1M | 0.04% | +1K | +11.8% | $325.98 | +1.3% |
| 194 | WELL | WELLTOWER INC | Real Estate | 15,904.0 | $3.1M | 0.04% | +2K | +12.7% | $197.72 | +10.6% |
| 195 | SUB | ISHARES TR | — | 29,494.0 | $3.1M | 0.04% | -13K | -29.9% | $106.50 | -0.3% |
| 196 | IBMQ | ISHARES TR | — | 122,804.0 | $3.1M | 0.04% | +8K | +6.8% | $25.53 | -0.2% |
| 197 | MO | ALTRIA GROUP INC | Consumer Defensive | 47,288.0 | $3.1M | 0.04% | +809.0 | +1.7% | $65.99 | +11.7% |
| 198 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 7,932.0 | $3.1M | 0.04% | -784.0 | -9.0% | $391.90 | +91.6% |
| 199 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 118,687.0 | $3.1M | 0.04% | -13K | -10.0% | $26.12 | +5.4% |
| 200 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 14,087.0 | $3.1M | 0.04% | +524.0 | +3.9% | $216.58 | -4.2% |
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
40.5%
Financial Services
12.6%
Consumer Cyclical
11.3%
Communication Services
7.7%
Industrials
7.5%
Healthcare
7.5%
Consumer Defensive
4.3%
Energy
3.4%
Utilities
2.1%
Real Estate
1.5%