Portfolio (Quarterly)
Guide ↗
COLDSTREAM CAPITAL MANAGEMENT INC
· CIK 0001082339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 13,668.0 | $2.9M | 0.04% | -280.0 | -2.0% | $211.94 | +15.4% |
| 222 | LNT | ALLIANT ENERGY CORP | Utilities | 37,870.0 | $2.9M | 0.04% | -849.0 | -2.2% | $76.29 | -10.4% |
| 223 | NOW | SERVICENOW INC | Technology | 29,063.0 | $2.9M | 0.04% | -1K | -4.8% | $99.28 | +27.9% |
| 224 | VXUS | VANGUARD STAR FDS | — | 33,558.0 | $2.9M | 0.04% | -3K | -8.8% | $85.49 | +3.1% |
| 225 | SO | SOUTHERN CO | Utilities | 29,930.0 | $2.9M | 0.04% | +264.0 | +0.9% | $95.71 | -6.0% |
| 226 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 7,601.0 | $2.9M | 0.04% | -159.0 | -2.0% | $375.31 | -11.6% |
| 227 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 7,645.0 | $2.8M | 0.04% | +226.0 | +3.0% | $370.59 | -3.5% |
| 228 | BK | BANK OF NY MELLON CORP | Financial Services | 19,417.0 | $2.8M | 0.04% | -2K | -7.3% | $144.61 | -1.9% |
| 229 | HWM | HOWMET AEROSPACE INC | Industrials | 10,432.0 | $2.8M | 0.04% | +306.0 | +3.0% | $268.86 | -1.8% |
| 230 | LITE | LUMENTUM HLDGS INC | Technology | 3,266.0 | $2.8M | 0.04% | +446.0 | +15.8% | $858.06 | +3.2% |
| 231 | IBMP | ISHARES TR | — | 109,890.0 | $2.8M | 0.04% | +976.0 | +0.9% | $25.42 | -0.1% |
| 232 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 11,317.0 | $2.8M | 0.04% | +368.0 | +3.4% | $246.22 | -0.9% |
| 233 | MCK | MCKESSON CORP | Healthcare | 3,679.0 | $2.8M | 0.04% | -171.0 | -4.4% | $755.55 | +19.8% |
| 234 | ESGU | ISHARES TR | — | 16,819.0 | $2.8M | 0.03% | — | — | $163.67 | +2.5% |
| 235 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 9,460.0 | $2.7M | 0.03% | -505.0 | -5.1% | $289.44 | -9.4% |
| 236 | NVS | NOVARTIS AG | Healthcare | 17,467.0 | $2.7M | 0.03% | -1K | -7.6% | $156.72 | +2.1% |
| 237 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 10,646.0 | $2.7M | 0.03% | -906.0 | -7.8% | $255.88 | +32.1% |
| 238 | WPC | WP CAREY INC | Real Estate | 37,582.0 | $2.7M | 0.03% | -4K | -10.5% | $71.50 | +0.4% |
| 239 | EMR | EMERSON ELEC CO | Industrials | 18,615.0 | $2.7M | 0.03% | -2K | -11.0% | $143.15 | +8.2% |
| 240 | DCOR | DIMENSIONAL ETF TRUST | — | 32,441.0 | $2.7M | 0.03% | +352.0 | +1.1% | $81.98 | +3.1% |
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%