Portfolio (Quarterly)
Guide ↗
COLDSTREAM CAPITAL MANAGEMENT INC
· CIK 0001082339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | DVY | ISHARES TR | — | 14,375.0 | $2.2M | 0.03% | +352.0 | +2.5% | $151.41 | +1.2% |
| 282 | FDX | FEDEX CORP | Industrials | 6,063.0 | $2.2M | 0.03% | +1K | +26.9% | $356.18 | -19.3% |
| 283 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 7,760.0 | $2.2M | 0.03% | -1K | -12.7% | $277.86 | +16.7% |
| 284 | SCI | SERVICE CORP INTL | Consumer Cyclical | 26,130.0 | $2.2M | 0.03% | -3K | -10.8% | $82.51 | -6.9% |
| 285 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 12,394.0 | $2.1M | 0.03% | -170.0 | -1.4% | $173.45 | -1.7% |
| 286 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 45,179.0 | $2.1M | 0.03% | +26K | +140.7% | $47.08 | -4.8% |
| 287 | TRV | TRAVELERS COMPANIES INC | Financial Services | 7,289.0 | $2.1M | 0.03% | +1K | +25.6% | $291.68 | +24.5% |
| 288 | HCA | HCA HEALTHCARE INC | Healthcare | 4,471.0 | $2.1M | 0.03% | +193.0 | +4.5% | $473.28 | -8.8% |
| 289 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 7,681.0 | $2.1M | 0.03% | +542.0 | +7.6% | $275.18 | -5.3% |
| 290 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 9,965.0 | $2.1M | 0.03% | +9K | +729.7% | $211.90 | +8.2% |
| 291 | IVE | ISHARES TR | — | 9,965.0 | $2.1M | 0.03% | -3K | -20.2% | $211.15 | +8.6% |
| 292 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 22,748.0 | $2.1M | 0.03% | +959.0 | +4.4% | $92.31 | -6.8% |
| 293 | AVDV | AMERICAN CENTY ETF TR | — | 20,865.0 | $2.1M | 0.03% | +134.0 | +0.7% | $99.86 | +9.5% |
| 294 | MDT | MEDTRONIC PLC | Healthcare | 24,021.0 | $2.1M | 0.03% | -39K | -62.1% | $86.65 | +0.5% |
| 295 | VLO | VALERO ENERGY CORP | Energy | 8,404.0 | $2.1M | 0.03% | +673.0 | +8.7% | $247.11 | +56.9% |
| 296 | IWD | ISHARES TR | — | 9,696.0 | $2.1M | 0.03% | +5K | +87.3% | $213.68 | +16.5% |
| 297 | NOC | NORTHROP GRUMMAN CORP | Industrials | 3,036.0 | $2.1M | 0.03% | +532.0 | +21.2% | $682.16 | -26.0% |
| 298 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 13,158.0 | $2.1M | 0.03% | -5K | -26.5% | $157.28 | -3.2% |
| 299 | AVA | AVISTA CORP | Utilities | 51,498.0 | $2.1M | 0.03% | -8K | -13.0% | $40.14 | -12.5% |
| 300 | ALL | ALLSTATE CORP | Financial Services | 9,967.0 | $2.1M | 0.03% | +2K | +27.6% | $207.32 | +8.7% |
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%