Portfolio (Quarterly)
Guide ↗
COLDSTREAM CAPITAL MANAGEMENT INC
· CIK 0001082339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 133,263.0 | $86.7M | 1.07% | +7K | +5.8% | $650.34 | +14.2% |
| 22 | VGIT | VANGUARD SCOTTSDALE FDS | — | 1,431,361.0 | $85.2M | 1.05% | +8K | +0.6% | $59.55 | -1.3% |
| 23 | VB | VANGUARD INDEX FDS | — | 320,036.0 | $83.8M | 1.03% | +7K | +2.1% | $261.92 | +9.4% |
| 24 | VGSH | VANGUARD SCOTTSDALE FDS | — | 1,365,541.0 | $79.9M | 0.98% | -34K | -2.5% | $58.54 | -0.5% |
| 25 | IJH | ISHARES TR | — | 1,158,510.0 | $78.2M | 0.96% | -15K | -1.3% | $67.53 | +8.0% |
| 26 | DFSV | DIMENSIONAL ETF TRUST | — | 2,229,989.0 | $78.1M | 0.96% | +36K | +1.6% | $35.04 | +6.0% |
| 27 | IWB | ISHARES TR | — | 200,572.0 | $71.5M | 0.88% | — | — | $356.56 | +13.6% |
| 28 | SPTM | SPDR SERIES TRUST | — | 494,999.0 | $70.4M | 0.87% | NEW | — | $142.27 | -36.8% |
| 29 | GOOG | ALPHABET INC | Communication Services | 218,782.0 | $62.8M | 0.77% | +54K | +32.8% | $286.89 | +33.7% |
| 30 | SMMD | ISHARES TR | — | 775,027.0 | $59.2M | 0.73% | -73K | -8.6% | $76.35 | +13.1% |
| 31 | MUB | ISHARES TR | — | 522,464.0 | $55.5M | 0.68% | -22K | -4.0% | $106.15 | -0.1% |
| 32 | AVGO | BROADCOM INC | Technology | 169,200.0 | $52.4M | 0.65% | +31K | +22.5% | $309.51 | +33.9% |
| 33 | GOOGL | ALPHABET INC | Communication Services | 181,745.0 | $52.3M | 0.64% | +14K | +8.5% | $287.56 | +34.8% |
| 34 | VTI | VANGUARD INDEX FDS | — | 150,033.0 | $48.1M | 0.59% | -5K | -3.1% | $320.81 | +13.8% |
| 35 | IEFA | ISHARES TR | — | 510,115.0 | $46.2M | 0.57% | +29K | +6.0% | $90.53 | +7.5% |
| 36 | META | META PLATFORMS INC | Communication Services | 80,236.0 | $45.9M | 0.57% | +8K | +11.4% | $572.13 | +6.2% |
| 37 | LRCX | LAM RESEARCH CORP | Technology | 197,856.0 | $42.3M | 0.52% | -22K | -9.9% | $213.76 | +41.4% |
| 38 | LLY | ELI LILLY & CO | Healthcare | 44,190.0 | $40.6M | 0.50% | +619.0 | +1.4% | $919.78 | +13.2% |
| 39 | TSLA | TESLA INC | Consumer Cyclical | 108,526.0 | $40.3M | 0.50% | +34K | +45.4% | $371.75 | +12.2% |
| 40 | VXF | VANGUARD INDEX FDS | — | 191,588.0 | $39.4M | 0.49% | -5K | -2.4% | $205.80 | +11.1% |
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
40.5%
Financial Services
12.6%
Consumer Cyclical
11.3%
Communication Services
7.7%
Industrials
7.5%
Healthcare
7.5%
Consumer Defensive
4.3%
Energy
3.4%
Utilities
2.1%
Real Estate
1.5%