Portfolio (Quarterly)
Guide ↗
COLDSTREAM CAPITAL MANAGEMENT INC
· CIK 0001082339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | SHOP | SHOPIFY INC | Technology | 11,638.0 | $1.3M | 0.02% | -1K | -10.1% | $114.18 | +32.2% |
| 402 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 29,390.0 | $1.3M | 0.02% | — | — | $45.11 | +20.4% |
| 403 | ECL | ECOLAB INC | Basic Materials | 4,722.0 | $1.3M | 0.02% | -525.0 | -10.0% | $278.60 | +4.6% |
| 404 | CW | CURTISS WRIGHT CORP | Industrials | 1,736.0 | $1.3M | 0.02% | — | — | $757.77 | -18.3% |
| 405 | IWS | ISHARES TR | — | 7,977.0 | $1.3M | 0.02% | -874.0 | -9.9% | $164.60 | +4.6% |
| 406 | IWD | ISHARES TR | — | 5,411.0 | $1.3M | 0.02% | -4K | -44.2% | $242.43 | +6.7% |
| 407 | CME | CME GROUP INC | Financial Services | 5,919.0 | $1.3M | 0.02% | -2K | -22.4% | $220.84 | +26.6% |
| 408 | CTAS | CINTAS CORP | Industrials | 7,660.0 | $1.3M | 0.02% | -248.0 | -3.1% | $170.08 | +21.0% |
| 409 | IUSV | ISHARES TR | — | 11,801.0 | $1.3M | 0.02% | +962.0 | +8.9% | $110.15 | +4.6% |
| 410 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 2,827.0 | $1.3M | 0.02% | -431.0 | -13.2% | $459.13 | +18.4% |
| 411 | BX | BLACKSTONE INC | Financial Services | 11,002.0 | $1.3M | 0.02% | +430.0 | +4.1% | $117.66 | +22.1% |
| 412 | VOOG | VANGUARD ADMIRAL FDS INC | — | 15,647.0 | $1.3M | 0.02% | +13K | +411.8% | $82.62 | +0.7% |
| 413 | — | ISHARES TR | — | 58,166.0 | $1.3M | 0.02% | -1K | -1.7% | $22.14 | — |
| 414 | SHEL | SHELL PLC | Energy | 16,604.0 | $1.3M | 0.02% | +645.0 | +4.0% | $77.54 | +18.7% |
| 415 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 30,166.0 | $1.3M | 0.02% | -6K | -17.1% | $42.68 | +11.4% |
| 416 | IBDY | ISHARES TR | — | 49,874.0 | $1.3M | 0.02% | -887.0 | -1.8% | $25.75 | -1.3% |
| 417 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 4,362.0 | $1.3M | 0.02% | +718.0 | +19.7% | $293.21 | +5.3% |
| 418 | SPXC | SPX TECHNOLOGIES INC | Industrials | 5,196.0 | $1.3M | 0.02% | +275.0 | +5.6% | $245.17 | -16.1% |
| 419 | SRE | SEMPRA | Utilities | 13,717.0 | $1.3M | 0.02% | -2K | -13.7% | $92.83 | -8.3% |
| 420 | FNDB | SCHWAB STRATEGIC TR | — | 41,472.0 | $1.3M | 0.02% | -8K | -16.8% | $30.46 | +4.3% |
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%