Portfolio (Quarterly)
Guide ↗
COLDSTREAM CAPITAL MANAGEMENT INC
· CIK 0001082339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CRBN | ISHARES TR | — | 18,105.0 | $4.6M | 0.06% | — | — | $252.97 | +2.5% |
| 162 | PEP | PEPSICO INC | Consumer Defensive | 33,773.0 | $4.6M | 0.06% | -5K | -12.2% | $135.40 | +5.9% |
| 163 | NUEM | NUSHARES ETF TR | — | 106,954.0 | $4.5M | 0.06% | -100K | -48.2% | $42.44 | +0.0% |
| 164 | GILD | GILEAD SCIENCES INC | Healthcare | 35,562.0 | $4.5M | 0.06% | — | — | $126.34 | +17.1% |
| 165 | ABT | ABBOTT LABORATORIES | Healthcare | 49,201.0 | $4.5M | 0.06% | -7K | -11.9% | $90.74 | +27.4% |
| 166 | ANET | ARISTA NETWORKS INC | Technology | 25,960.0 | $4.4M | 0.06% | +1K | +6.1% | $169.88 | +11.9% |
| 167 | VTWO | VANGUARD SCOTTSDALE FDS | — | 36,317.0 | $4.4M | 0.06% | -8K | -18.1% | $121.42 | -0.5% |
| 168 | TGT | TARGET CORP | Consumer Defensive | 33,472.0 | $4.4M | 0.06% | +24K | +263.6% | $130.61 | +25.2% |
| 169 | MPWR | MONOLITHIC PWR SYS INC | Technology | 3,159.0 | $4.4M | 0.06% | -183.0 | -5.5% | $1382.51 | -6.1% |
| 170 | CMI | CUMMINS INC | Industrials | 6,010.0 | $4.3M | 0.05% | +3K | +84.5% | $713.28 | -19.7% |
| 171 | MRVL | MARVELL TECHNOLOGY INC | Technology | 14,171.0 | $4.2M | 0.05% | -2K | -11.1% | $297.90 | -18.6% |
| 172 | O | REALTY INCOME CORP | Real Estate | 65,869.0 | $4.1M | 0.05% | -2K | -3.6% | $61.96 | +1.3% |
| 173 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 22,857.0 | $4.1M | 0.05% | +22K | +2342.0% | $178.24 | +19.6% |
| 174 | SCHD | SCHWAB STRATEGIC TR | — | 128,176.0 | $4.1M | 0.05% | +6K | +5.2% | $31.71 | +10.6% |
| 175 | AMT | AMERICAN TOWER CORP | Real Estate | 24,775.0 | $4.1M | 0.05% | -2K | -6.2% | $163.57 | +9.2% |
| 176 | — | ISHARES TR | — | 155,512.0 | $4.0M | 0.05% | +7K | +4.8% | $25.87 | — |
| 177 | EBAY | EBAY INC. | Consumer Cyclical | 35,660.0 | $4.0M | 0.05% | -2K | -5.4% | $111.75 | -4.7% |
| 178 | AVUS | AMERICAN CENTY ETF TR | — | 30,702.0 | $3.9M | 0.05% | — | — | $128.08 | +1.7% |
| 179 | CAH | CARDINAL HEALTH INC | Healthcare | 16,098.0 | $3.8M | 0.05% | -167.0 | -1.0% | $237.56 | -1.3% |
| 180 | EME | EMCOR GROUP INC | Industrials | 4,524.0 | $3.8M | 0.05% | +75.0 | +1.7% | $829.83 | -8.7% |
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%