Portfolio (Quarterly)
Guide ↗
COLDSTREAM CAPITAL MANAGEMENT INC
· CIK 0001082339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | VMC | VULCAN MATLS CO | Basic Materials | 8,309.0 | $2.5M | 0.03% | -674.0 | -7.5% | $295.02 | -7.1% |
| 262 | HUBB | HUBBELL INC | Industrials | 4,667.0 | $2.4M | 0.03% | +169.0 | +3.8% | $523.18 | -11.3% |
| 263 | GD | GENERAL DYNAMICS CORP | Industrials | 6,857.0 | $2.4M | 0.03% | -983.0 | -12.5% | $354.24 | +6.3% |
| 264 | CVS | CVS HEALTH CORP | Healthcare | 23,465.0 | $2.4M | 0.03% | +1K | +4.9% | $103.45 | -10.2% |
| 265 | IJR | ISHARES TR | — | 16,270.0 | $2.4M | 0.03% | +313.0 | +2.0% | $148.31 | -1.1% |
| 266 | CEG | CONSTELLATION ENERGY CORP | Utilities | 9,714.0 | $2.4M | 0.03% | -2K | -17.0% | $248.36 | +12.1% |
| 267 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 11,165.0 | $2.4M | 0.03% | +316.0 | +2.9% | $212.66 | +15.0% |
| 268 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 6,074.0 | $2.3M | 0.03% | +1K | +20.1% | $386.74 | +3.1% |
| 269 | AES | AES CORP | Utilities | 159,949.0 | $2.3M | 0.03% | -13K | -7.7% | $14.66 | +0.5% |
| 270 | CIEN | CIENA CORP | Technology | 4,755.0 | $2.3M | 0.03% | +124.0 | +2.7% | $490.56 | -21.0% |
| 271 | HPQ | HP INC | Technology | 106,143.0 | $2.3M | 0.03% | -8K | -7.0% | $21.94 | +34.5% |
| 272 | SCHC | SCHWAB STRATEGIC TR | — | 47,770.0 | $2.3M | 0.03% | -4K | -8.2% | $48.12 | +7.6% |
| 273 | UPS | UNITED PARCEL SVCS INC | Industrials | 21,362.0 | $2.3M | 0.03% | -3K | -12.0% | $107.50 | -2.2% |
| 274 | ISTB | ISHARES TR | — | 47,383.0 | $2.3M | 0.03% | -25K | -34.5% | $48.25 | -0.2% |
| 275 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 15,588.0 | $2.3M | 0.03% | -3K | -15.8% | $146.18 | -3.0% |
| 276 | STE | STERIS PLC | Healthcare | 10,763.0 | $2.3M | 0.03% | -327.0 | -3.0% | $210.57 | +12.3% |
| 277 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 47,475.0 | $2.3M | 0.03% | -3K | -5.1% | $47.68 | -1.5% |
| 278 | CSX | CSX CORP | Industrials | 47,438.0 | $2.3M | 0.03% | +2K | +4.9% | $47.53 | +8.4% |
| 279 | TRGP | TARGA RES CORP | Energy | 8,352.0 | $2.2M | 0.03% | -610.0 | -6.8% | $268.15 | +7.0% |
| 280 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 6,463.0 | $2.2M | 0.03% | -730.0 | -10.2% | $344.38 | +1.8% |
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%