Portfolio (Quarterly)
Guide ↗
COLDSTREAM CAPITAL MANAGEMENT INC
· CIK 0001082339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 3,392.0 | $699K | 0.01% | -120.0 | -3.4% | $206.07 | -9.4% |
| 582 | CLH | CLEAN HARBORS INC | Industrials | 2,435.0 | $698K | 0.01% | -126.0 | -4.9% | $286.73 | +8.7% |
| 583 | NUMV | NUSHARES ETF TR | — | 18,007.0 | $698K | 0.01% | — | — | $38.77 | +9.7% |
| 584 | CCL | CARNIVAL CORP | Consumer Cyclical | 26,948.0 | $697K | 0.01% | +4K | +18.2% | $25.88 | -3.0% |
| 585 | — | IQVIA HLDGS INC | — | 4,089.0 | $697K | 0.01% | -490.0 | -10.7% | $170.54 | — |
| 586 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 29,286.0 | $697K | 0.01% | +2K | +9.0% | $23.81 | +158.3% |
| 587 | KKR | KKR & CO INC | — | 7,529.0 | $696K | 0.01% | -2K | -17.0% | $92.50 | — |
| 588 | ZTS | ZOETIS INC | Healthcare | 5,886.0 | $696K | 0.01% | +159.0 | +2.8% | $118.20 | -40.5% |
| 589 | DTE | DTE ENERGY CO | Utilities | 4,743.0 | $694K | 0.01% | +828.0 | +21.1% | $146.22 | -16.3% |
| 590 | ABNB | AIRBNB INC | Consumer Cyclical | 5,487.0 | $693K | 0.01% | +1K | +34.3% | $126.28 | +24.3% |
| 591 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 2,503.0 | $692K | 0.01% | +103.0 | +4.3% | $276.67 | +34.0% |
| 592 | — | PINNACLE FINL PARTNERS INC | — | 8,014.0 | $690K | 0.01% | NEW | — | $86.14 | — |
| 593 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 7,397.0 | $690K | 0.01% | +1K | +16.9% | $93.32 | +1.7% |
| 594 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 2,445.0 | $687K | 0.01% | +295.0 | +13.7% | $281.08 | -6.9% |
| 595 | VBK | VANGUARD INDEX FDS | — | 2,268.0 | $686K | 0.01% | -19.0 | -0.8% | $302.25 | +12.0% |
| 596 | PHM | PULTE GROUP INC | Consumer Cyclical | 5,824.0 | $685K | 0.01% | +2K | +49.3% | $117.61 | +0.8% |
| 597 | SPYG | SPDR SERIES TRUST | — | 6,975.0 | $683K | 0.01% | -7K | -51.6% | $97.91 | +25.8% |
| 598 | HSY | HERSHEY CO | Consumer Defensive | 3,284.0 | $683K | 0.01% | +786.0 | +31.5% | $207.88 | -22.4% |
| 599 | RIO | RIO TINTO PLC | Basic Materials | 7,293.0 | $680K | 0.01% | +3K | +54.5% | $93.30 | +0.9% |
| 600 | QQQM | INVESCO EXCH TRADED FD TR II | — | 2,863.0 | $680K | 0.01% | +906.0 | +46.3% | $237.63 | +27.9% |
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%