Portfolio (Quarterly)
Guide ↗
COLDSTREAM CAPITAL MANAGEMENT INC
· CIK 0001082339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CTRA | COTERRA ENERGY INC | Energy | 86,504.0 | $3.0M | 0.04% | -8K | -8.2% | $35.14 | -7.3% |
| 202 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 21,150.0 | $3.0M | 0.04% | -5K | -20.3% | $143.23 | +31.3% |
| 203 | ROUS | LATTICE STRATEGIES TR | — | 51,061.0 | $3.0M | 0.04% | -2K | -3.0% | $59.04 | +12.5% |
| 204 | LMT | LOCKHEED MARTIN CORP | Industrials | 4,984.0 | $3.0M | 0.04% | +96.0 | +2.0% | $604.44 | -15.2% |
| 205 | ANET | ARISTA NETWORKS INC | Technology | 24,472.0 | $3.0M | 0.04% | +1K | +5.1% | $122.78 | +66.0% |
| 206 | SCHM | SCHWAB STRATEGIC TR | — | 96,887.0 | $3.0M | 0.04% | — | — | $30.96 | +10.0% |
| 207 | COF | CAPITAL ONE FINL CORP | Financial Services | 16,381.0 | $3.0M | 0.04% | +353.0 | +2.2% | $182.44 | +7.7% |
| 208 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 6,537.0 | $2.9M | 0.04% | +535.0 | +8.9% | $446.54 | +18.1% |
| 209 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 21,369.0 | $2.9M | 0.04% | +12K | +127.3% | $136.47 | -0.8% |
| 210 | NVS | NOVARTIS AG | Healthcare | 18,910.0 | $2.9M | 0.04% | +6K | +41.9% | $152.75 | -4.9% |
| 211 | SO | SOUTHERN CO | Utilities | 29,666.0 | $2.9M | 0.04% | -46K | -60.8% | $96.52 | -13.8% |
| 212 | WPC | WP CAREY INC | Real Estate | 41,997.0 | $2.9M | 0.04% | -1K | -2.6% | $67.96 | -3.6% |
| 213 | SNDK | SANDISK CORP | Technology | 4,468.0 | $2.8M | 0.04% | +841.0 | +23.2% | $635.27 | +169.8% |
| 214 | VXUS | VANGUARD STAR FDS | — | 36,808.0 | $2.8M | 0.04% | +8K | +25.7% | $77.11 | +10.6% |
| 215 | WMB | WILLIAMS COS INC | Energy | 38,708.0 | $2.8M | 0.04% | +5K | +15.1% | $72.78 | -6.0% |
| 216 | DLN | WISDOMTREE TR | — | 31,359.0 | $2.8M | 0.04% | +1K | +4.5% | $89.33 | +9.4% |
| 217 | PANW | PALO ALTO NETWORKS INC | Technology | 17,436.0 | $2.8M | 0.03% | +2K | +14.2% | $160.32 | +140.6% |
| 218 | LNT | ALLIANT ENERGY CORP | Utilities | 38,719.0 | $2.8M | 0.03% | -2K | -5.4% | $71.76 | -11.1% |
| 219 | PH | PARKER-HANNIFIN CORP | Industrials | 3,100.0 | $2.8M | 0.03% | -53.0 | -1.7% | $895.28 | +7.9% |
| 220 | IBMP | ISHARES TR | — | 108,914.0 | $2.8M | 0.03% | +5K | +4.8% | $25.44 | -1.0% |
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
41.5%
Financial Services
12.8%
Consumer Cyclical
11.5%
Healthcare
7.7%
Industrials
7.6%
Communication Services
5.7%
Consumer Defensive
4.4%
Energy
3.5%
Utilities
2.1%
Real Estate
1.6%