Portfolio (Quarterly)
Guide ↗
COLDSTREAM CAPITAL MANAGEMENT INC
· CIK 0001082339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | DIS | DISNEY WALT CO | Communication Services | 74,275.0 | $7.2M | 0.09% | -5K | -6.7% | $96.29 | +14.9% |
| 122 | AMGN | AMGEN INC | Healthcare | 19,733.0 | $7.1M | 0.09% | -2K | -9.1% | $362.13 | +22.6% |
| 123 | PANW | PALO ALTO NETWORKS INC | Technology | 20,792.0 | $7.1M | 0.09% | +3K | +19.2% | $341.02 | +2.9% |
| 124 | AXP | AMERICAN EXPRESS CO | Financial Services | 20,682.0 | $7.0M | 0.09% | -1K | -5.1% | $338.25 | -0.3% |
| 125 | AFL | AFLAC INC | Financial Services | 59,662.0 | $7.0M | 0.09% | -790.0 | -1.3% | $117.25 | +0.8% |
| 126 | PSX | PHILLIPS 66 | Energy | 40,911.0 | $6.9M | 0.09% | -581.0 | -1.4% | $169.05 | +43.1% |
| 127 | WFC | WELLS FARGO & CO | Financial Services | 82,529.0 | $6.8M | 0.09% | +2K | +2.9% | $82.64 | +2.5% |
| 128 | VNQ | VANGUARD INDEX FDS | — | 70,347.0 | $6.8M | 0.09% | -2K | -3.0% | $96.43 | +2.8% |
| 129 | XLU | SELECT SECTOR SPDR TR | — | 148,827.0 | $6.7M | 0.08% | -11K | -6.8% | $45.34 | -4.7% |
| 130 | IWO | ISHARES TR | — | 16,709.0 | $6.6M | 0.08% | -128.0 | -0.8% | $393.95 | -2.7% |
| 131 | DUK | DUKE ENERGY CORP NEW | Utilities | 51,809.0 | $6.6M | 0.08% | -599.0 | -1.1% | $126.58 | -3.6% |
| 132 | MGC | VANGUARD WORLD FD | — | 23,476.0 | $6.4M | 0.08% | -5K | -17.8% | $273.63 | +2.1% |
| 133 | ASML | ASML HLDG NV | Technology | 3,209.0 | $6.4M | 0.08% | -116.0 | -3.5% | $1989.65 | -12.5% |
| 134 | GLW | CORNING INC | Technology | 24,776.0 | $6.3M | 0.08% | +1K | +5.2% | $255.42 | -43.0% |
| 135 | IUSG | ISHARES TR | — | 33,601.0 | $6.3M | 0.08% | -1K | -3.3% | $188.09 | +0.2% |
| 136 | CRM | SALESFORCE INC | Technology | 40,061.0 | $6.3M | 0.08% | -34K | -45.8% | $156.76 | +33.4% |
| 137 | IJK | ISHARES TR | — | 52,290.0 | $6.1M | 0.08% | -1K | -2.3% | $117.50 | -2.7% |
| 138 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 6,334.0 | $6.1M | 0.08% | -2K | -20.1% | $965.15 | -17.7% |
| 139 | WDC | WESTERN DIGITAL CORP | Technology | 9,300.0 | $5.9M | 0.07% | -181.0 | -1.9% | $638.73 | -31.8% |
| 140 | ETN | EATON CORP PLC | Industrials | 13,800.0 | $5.9M | 0.07% | +230.0 | +1.7% | $426.12 | -4.1% |
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%