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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 20,007.0 | $1.9M | 0.02% | +151.0 | +0.8% | $96.12 | -49.3% |
| 322 | BOXX | EA SERIES TRUST | — | 16,325.0 | $1.9M | 0.02% | +2K | +13.8% | $117.09 | +0.7% |
| 323 | HSBC | HSBC HLDGS PLC | Financial Services | 20,022.0 | $1.9M | 0.02% | -6K | -24.0% | $95.09 | +9.8% |
| 324 | VBR | VANGUARD INDEX FDS | — | 7,817.0 | $1.9M | 0.02% | -2K | -17.2% | $242.99 | +2.2% |
| 325 | MMM | 3M CO | Industrials | 11,653.0 | $1.9M | 0.02% | -90.0 | -0.8% | $161.91 | +10.8% |
| 326 | IBDU | ISHARES TR | — | 81,303.0 | $1.9M | 0.02% | — | — | $23.16 | -0.3% |
| 327 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 20,338.0 | $1.9M | 0.02% | -2K | -10.6% | $92.09 | -1.9% |
| 328 | — | ENTERGY CORP NEW | — | 16,283.0 | $1.9M | 0.02% | +2K | +13.3% | $114.86 | — |
| 329 | ACN | ACCENTURE PLC IRELAND | Technology | 14,876.0 | $1.9M | 0.02% | +2K | +13.5% | $124.44 | +50.2% |
| 330 | MKSI | MKS INC. | Technology | 4,158.0 | $1.8M | 0.02% | -264.0 | -6.0% | $444.83 | -39.2% |
| 331 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 32,670.0 | $1.8M | 0.02% | +5K | +19.0% | $56.48 | +2.9% |
| 332 | VGT | VANGUARD WORLD FD | — | 15,429.0 | $1.8M | 0.02% | +13K | +659.7% | $119.52 | -1.7% |
| 333 | VYM | VANGUARD WHITEHALL FDS | — | 11,657.0 | $1.8M | 0.02% | -622.0 | -5.1% | $158.03 | +4.3% |
| 334 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 13,403.0 | $1.8M | 0.02% | — | — | $136.95 | +35.0% |
| 335 | MATX | MATSON INC | Industrials | 9,497.0 | $1.8M | 0.02% | — | — | $192.23 | +15.9% |
| 336 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 10,931.0 | $1.8M | 0.02% | -1K | -11.8% | $166.68 | +16.0% |
| 337 | GM | GENERAL MTRS CO | Consumer Cyclical | 23,516.0 | $1.8M | 0.02% | +2K | +9.6% | $77.08 | +11.3% |
| 338 | SCI | SERVICE CORP INTL | Consumer Cyclical | 23,470.0 | $1.8M | 0.02% | -3K | -10.2% | $75.96 | +11.2% |
| 339 | SUB | ISHARES TR | — | 16,667.0 | $1.8M | 0.02% | -13K | -43.5% | $106.47 | -0.1% |
| 340 | D | DOMINION ENERGY INC | Utilities | 25,932.0 | $1.8M | 0.02% | +6K | +28.0% | $68.29 | -2.0% |
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
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%