Portfolio (Quarterly)
Guide ↗
COLDSTREAM CAPITAL MANAGEMENT INC
· CIK 0001082339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | USFD | US FOODS HLDG CORP | Consumer Defensive | 6,137.0 | $566K | 0.01% | +2K | +65.0% | $92.21 | +1.6% |
| 682 | BHP | BHP BILLITON LIMITED | Basic Materials | 7,773.0 | $565K | 0.01% | +888.0 | +12.9% | $72.74 | +16.6% |
| 683 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2,922.0 | $561K | 0.01% | +1K | +100.8% | $191.90 | +9.2% |
| 684 | GIS | GENERAL MILLS INC | Consumer Defensive | 15,016.0 | $559K | 0.01% | -2K | -11.3% | $37.22 | -9.1% |
| 685 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 9,101.0 | $558K | 0.01% | +803.0 | +9.7% | $61.35 | -7.4% |
| 686 | THRO | BLACKROCK ETF TRUST | — | 15,395.0 | $558K | 0.01% | -2K | -11.9% | $36.22 | +21.6% |
| 687 | KIM | KIMCO REALTY CORP | Real Estate | 24,789.0 | $557K | 0.01% | -254.0 | -1.0% | $22.47 | -0.2% |
| 688 | EPD | ENTERPRISE PRODS PARTNERS L | — | 14,716.0 | $557K | 0.01% | +2K | +18.5% | $37.84 | — |
| 689 | VOE | VANGUARD INDEX FDS | — | 3,015.0 | $556K | 0.01% | +80.0 | +2.7% | $184.28 | +6.9% |
| 690 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 1,704.0 | $554K | 0.01% | -249.0 | -12.8% | $325.38 | -17.0% |
| 691 | BC | BRUNSWICK CORP | Consumer Cyclical | 7,610.0 | $554K | 0.01% | -881.0 | -10.4% | $72.76 | -10.6% |
| 692 | EAT | BRINKER INTL INC | Consumer Cyclical | 3,859.0 | $551K | 0.01% | -44.0 | -1.1% | $142.77 | +39.5% |
| 693 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 6,794.0 | $547K | 0.01% | NEW | — | $80.55 | -27.8% |
| 694 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 7,525.0 | $547K | 0.01% | -112.0 | -1.5% | $72.68 | +9.2% |
| 695 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 1,876.0 | $545K | 0.01% | — | — | $290.74 | -0.7% |
| 696 | FHN | FIRST HORIZON CORPORATION | Financial Services | 23,916.0 | $544K | 0.01% | +677.0 | +2.9% | $22.76 | +1.5% |
| 697 | DINO | HF SINCLAIR CORP | Energy | 8,700.0 | $543K | 0.01% | +2K | +34.0% | $62.39 | +69.2% |
| 698 | WRB | BERKLEY W R CORP | Financial Services | 8,150.0 | $540K | 0.01% | -22K | -73.3% | $66.28 | +2.9% |
| 699 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 14,024.0 | $539K | 0.01% | +8K | +151.6% | $38.42 | +23.2% |
| 700 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 47,718.0 | $538K | 0.01% | +1K | +2.3% | $11.27 | -17.3% |
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
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%