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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 9,385.0 | $3.7M | 0.05% | -2K | -15.6% | $397.68 | -6.2% |
| 182 | — | HONEYWELL INTL INC | — | 16,603.0 | $3.7M | 0.05% | NEW | — | $223.90 | — |
| 183 | — | HONEYWELL AEROSPACE INC | — | 16,200.0 | $3.6M | 0.04% | NEW | — | $221.08 | — |
| 184 | IJJ | ISHARES TR | — | 23,989.0 | $3.5M | 0.04% | — | — | $147.73 | +0.0% |
| 185 | DVN | DEVON ENERGY CORP NEW | Energy | 85,567.0 | $3.5M | 0.04% | +63K | +276.0% | $41.32 | +14.1% |
| 186 | LOW | LOWES COS INC | Consumer Cyclical | 15,980.0 | $3.5M | 0.04% | -2K | -8.7% | $220.49 | -2.0% |
| 187 | PGR | PROGRESSIVE CORP | Financial Services | 16,075.0 | $3.5M | 0.04% | -199.0 | -1.2% | $218.45 | +1.3% |
| 188 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 116,229.0 | $3.5M | 0.04% | -2K | -2.1% | $30.20 | +0.8% |
| 189 | SCHM | SCHWAB STRATEGIC TR | — | 94,263.0 | $3.5M | 0.04% | -3K | -2.7% | $36.87 | -2.8% |
| 190 | COP | CONOCOPHILLIPS | Energy | 33,371.0 | $3.5M | 0.04% | -2K | -4.5% | $103.96 | +27.0% |
| 191 | LFUS | LITTELFUSE INC | Technology | 7,605.0 | $3.5M | 0.04% | -315.0 | -4.0% | $455.34 | -11.4% |
| 192 | IBMR | ISHARES TR | — | 135,517.0 | $3.4M | 0.04% | +1K | +0.9% | $25.39 | -0.3% |
| 193 | FIX | COMFORT SYS USA INC | Industrials | 1,735.0 | $3.4M | 0.04% | -46.0 | -2.6% | $1982.17 | -20.4% |
| 194 | ROUS | LATTICE STRATEGIES TR | — | 50,985.0 | $3.4M | 0.04% | — | — | $67.40 | +1.0% |
| 195 | SYK | STRYKER CORPORATION | Healthcare | 10,850.0 | $3.4M | 0.04% | -1K | -8.8% | $314.94 | +5.3% |
| 196 | SPGI | S&P GLOBAL INC | Financial Services | 8,182.0 | $3.3M | 0.04% | -872.0 | -9.6% | $407.23 | +6.5% |
| 197 | OKE | ONEOK INC NEW | Energy | 38,290.0 | $3.3M | 0.04% | -5K | -12.2% | $86.94 | +6.2% |
| 198 | CB | CHUBB LIMITED | Financial Services | 9,741.0 | $3.3M | 0.04% | +79.0 | +0.8% | $340.80 | +0.5% |
| 199 | MO | ALTRIA GROUP INC | Consumer Defensive | 46,004.0 | $3.3M | 0.04% | -1K | -2.7% | $71.95 | -5.6% |
| 200 | PH | PARKER-HANNIFIN CORP | Industrials | 3,378.0 | $3.3M | 0.04% | +278.0 | +9.0% | $978.17 | +4.1% |
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%