Portfolio (Quarterly)
Guide ↗
COLDSTREAM CAPITAL MANAGEMENT INC
· CIK 0001082339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TSLA | TESLA INC | Consumer Cyclical | 101,503.0 | $42.7M | 0.54% | -7K | -6.5% | $420.60 | -17.0% |
| 42 | SGOV | ISHARES TR | — | 377,402.0 | $38.0M | 0.48% | +15K | +4.1% | $100.67 | -0.0% |
| 43 | VWO | VANGUARD INTL EQUITY INDEX F | — | 634,147.0 | $37.9M | 0.47% | -20K | -3.0% | $59.69 | +0.5% |
| 44 | — | BERKSHIRE HATHAWAY INC DEL | — | 72,409.0 | $36.2M | 0.45% | -8K | -9.5% | $500.38 | — |
| 45 | MU | MICRON TECHNOLOGY INC | Technology | 29,371.0 | $33.9M | 0.42% | +6K | +25.2% | $1154.32 | -21.1% |
| 46 | JPM | JPMORGAN CHASE & CO | Financial Services | 101,640.0 | $33.3M | 0.42% | -4K | -3.5% | $327.33 | +8.9% |
| 47 | IWR | ISHARES TR | — | 277,562.0 | $30.6M | 0.38% | -5K | -1.8% | $110.32 | +2.4% |
| 48 | EEM | ISHARES TR | — | 433,242.0 | $29.6M | 0.37% | — | — | $68.41 | -3.4% |
| 49 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 31,314.0 | $29.3M | 0.37% | -158.0 | -0.5% | $935.45 | +3.8% |
| 50 | VT | VANGUARD INTL EQUITY INDEX F | — | 184,149.0 | $28.9M | 0.36% | -6K | -3.1% | $156.95 | +2.0% |
| 51 | CAT | CATERPILLAR INC | Industrials | 25,922.0 | $27.6M | 0.35% | -2K | -5.8% | $1064.87 | -23.8% |
| 52 | VEU | VANGUARD INTL EQUITY INDEX F | — | 324,485.0 | $27.2M | 0.34% | +80K | +32.9% | $83.75 | +1.7% |
| 53 | VIG | VANGUARD SPECIALIZED FUNDS | — | 109,958.0 | $26.0M | 0.33% | -5K | -4.2% | $236.62 | +3.4% |
| 54 | DON | WISDOMTREE TR | — | 458,200.0 | $25.9M | 0.32% | -8K | -1.7% | $56.52 | +3.1% |
| 55 | IDEV | ISHARES TR | — | 288,552.0 | $25.7M | 0.32% | -7K | -2.4% | $89.01 | +4.6% |
| 56 | SBUX | STARBUCKS CORP | Consumer Cyclical | 250,809.0 | $25.6M | 0.32% | -17K | -6.3% | $102.19 | +5.2% |
| 57 | CSCO | CISCO SYS INC | Technology | 206,920.0 | $24.3M | 0.30% | -8K | -3.6% | $117.46 | -6.2% |
| 58 | IEMG | ISHARES INC | — | 291,686.0 | $24.2M | 0.30% | -16K | -5.3% | $82.84 | -2.8% |
| 59 | XOM | EXXON MOBIL CORP | Energy | 175,238.0 | $24.0M | 0.30% | -2K | -1.2% | $136.72 | +20.0% |
| 60 | AMD | ADVANCED MICRO DEVICES INC | Technology | 40,733.0 | $23.7M | 0.30% | -4K | -8.2% | $580.91 | -21.4% |
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%