Portfolio (Quarterly)
Guide ↗
COLDSTREAM CAPITAL MANAGEMENT INC
· CIK 0001082339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 10,887.0 | $1.4M | 0.02% | +767.0 | +7.6% | $131.08 | -9.0% |
| 382 | SLB | SLB LIMITED | Energy | 27,750.0 | $1.4M | 0.02% | +974.0 | +3.6% | $51.39 | -3.0% |
| 383 | DSI | ISHARES TR | — | 11,764.0 | $1.4M | 0.02% | +1K | +10.1% | $121.19 | +20.6% |
| 384 | KMI | KINDER MORGAN INC DEL | Energy | 42,333.0 | $1.4M | 0.02% | -1K | -2.4% | $33.53 | -9.2% |
| 385 | — | FORTINET INC | — | 17,364.0 | $1.4M | 0.02% | +4K | +26.3% | $81.72 | — |
| 386 | VGT | VANGUARD WORLD FD | — | 2,031.0 | $1.4M | 0.02% | +76.0 | +3.9% | $697.82 | -82.1% |
| 387 | TDG | TRANSDIGM GROUP INC | Industrials | 1,220.0 | $1.4M | 0.02% | +342.0 | +39.0% | $1158.91 | -5.1% |
| 388 | ESML | ISHARES TR | — | 30,024.0 | $1.4M | 0.02% | +6K | +26.9% | $47.02 | +11.2% |
| 389 | RODM | LATTICE STRATEGIES TR | — | 35,781.0 | $1.4M | 0.02% | -1K | -2.9% | $39.42 | +4.1% |
| 390 | DFAC | DIMENSIONAL ETF TRUST | — | 36,290.0 | $1.4M | 0.02% | -17K | -31.9% | $38.86 | +14.9% |
| 391 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 4,620.0 | $1.4M | 0.02% | +199.0 | +4.5% | $304.08 | +6.4% |
| 392 | ECL | ECOLAB INC | Basic Materials | 5,247.0 | $1.4M | 0.02% | — | — | $266.01 | +4.5% |
| 393 | IBDX | ISHARES TR | — | 54,646.0 | $1.4M | 0.02% | — | — | $25.27 | -4.7% |
| 394 | DLR | DIGITAL RLTY TR INC | Real Estate | 7,626.0 | $1.4M | 0.02% | +3K | +50.1% | $180.21 | -2.0% |
| 395 | FITB | FIFTH THIRD BANCORP | Financial Services | 29,509.0 | $1.4M | 0.02% | +12K | +73.4% | $46.46 | +9.7% |
| 396 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 2,295.0 | $1.4M | 0.02% | -58.0 | -2.5% | $592.98 | -18.8% |
| 397 | FAST | FASTENAL CO | Industrials | 29,329.0 | $1.4M | 0.02% | +3K | +10.9% | $46.40 | +7.7% |
| 398 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 62,698.0 | $1.4M | 0.02% | -13K | -17.2% | $21.68 | +109.0% |
| 399 | FNDB | SCHWAB STRATEGIC TR | — | 49,841.0 | $1.4M | 0.02% | -4K | -7.9% | $27.20 | +13.1% |
| 400 | MET | METLIFE INC | Financial Services | 18,926.0 | $1.3M | 0.02% | -2K | -8.2% | $70.72 | +34.6% |
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%