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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ROUS | LATTICE STRATEGIES TR | — | 52,647.0 | $3.0M | 0.04% | NEW | — | $57.71 | +14.1% |
| 202 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 16,967.0 | $2.9M | 0.04% | NEW | — | $173.53 | +19.7% |
| 203 | IBMQ | ISHARES TR | — | 115,031.0 | $2.9M | 0.04% | NEW | — | $25.57 | -0.1% |
| 204 | TMUS | T-MOBILE US INC | Communication Services | 14,436.0 | $2.9M | 0.04% | NEW | — | $203.04 | -3.6% |
| 205 | SCHM | SCHWAB STRATEGIC TR | — | 97,205.0 | $2.9M | 0.04% | NEW | — | $30.07 | +15.7% |
| 206 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 17,898.0 | $2.9M | 0.04% | NEW | — | $161.96 | -12.6% |
| 207 | SCHW | SCHWAB CHARLES CORP | Financial Services | 28,730.0 | $2.9M | 0.04% | NEW | — | $99.91 | +2.6% |
| 208 | YUM | YUM BRANDS INC | Consumer Cyclical | 18,763.0 | $2.8M | 0.04% | NEW | — | $151.28 | -2.6% |
| 209 | KR | KROGER CO | Consumer Defensive | 45,359.0 | $2.8M | 0.04% | NEW | — | $62.48 | -6.6% |
| 210 | PANW | PALO ALTO NETWORKS INC | Technology | 15,273.0 | $2.8M | 0.04% | NEW | — | $184.20 | +89.3% |
| 211 | AES | AES CORP | Utilities | 195,510.0 | $2.8M | 0.04% | NEW | — | $14.34 | +3.2% |
| 212 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 8,886.0 | $2.8M | 0.04% | NEW | — | $312.57 | +5.6% |
| 213 | WPC | WP CAREY INC | Real Estate | 43,119.0 | $2.8M | 0.04% | NEW | — | $64.36 | +16.8% |
| 214 | PH | PARKER-HANNIFIN CORP | Industrials | 3,153.0 | $2.8M | 0.04% | NEW | — | $879.00 | +8.2% |
| 215 | EME | EMCOR GROUP INC | Industrials | 4,520.0 | $2.8M | 0.04% | NEW | — | $611.75 | +21.6% |
| 216 | SCHD | SCHWAB STRATEGIC TR | — | 100,211.0 | $2.7M | 0.04% | NEW | — | $27.43 | +19.4% |
| 217 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 6,002.0 | $2.7M | 0.04% | NEW | — | $453.36 | +6.0% |
| 218 | CB | CHUBB LIMITED | Financial Services | 8,643.0 | $2.7M | 0.04% | NEW | — | $312.11 | +13.0% |
| 219 | UBER | UBER TECHNOLOGIES INC | Technology | 32,923.0 | $2.7M | 0.04% | NEW | — | $81.71 | -11.7% |
| 220 | GD | GENERAL DYNAMICS CORP | Industrials | 7,984.0 | $2.7M | 0.04% | NEW | — | $336.63 | +10.1% |
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
39.1%
Financial Services
14.6%
Consumer Cyclical
10.3%
Healthcare
8.7%
Communication Services
7.8%
Industrials
7.4%
Consumer Defensive
4.1%
Energy
2.6%
Utilities
2.2%
Real Estate
1.8%