COLDSTREAM CAPITAL MANAGEMENT INC Q1 2022 Filing
Filed May 11, 2022
Portfolio Value
$2.9T
Holdings
770
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (770 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | NUMVNUSHARES ETF TR | 18,881 | $680.0M | 0.02% | |
| 302 | MOHMOLINA HEALTHCARE INC | 2,001 | $668.0M | 0.02% | |
| 303 | REGNREGENERON PHARMACEUTICALS | 948 | $662.0M | 0.02% | |
| 304 | GDGENERAL DYNAMICS CORP | 2,721 | $656.0M | 0.02% | |
| 305 | FLOTISHARES TR | 12,813 | $647.0M | 0.02% | |
| 306 | CBCHUBB LIMITED | 2,992 | $640.0M | 0.02% | |
| 307 | BIVVANGUARD BD INDEX FDS | 7,757 | $635.0M | 0.02% | |
| 308 | VOTVANGUARD INDEX FDS | 2,821 | $629.0M | 0.02% | |
| 309 | ICFISHARES TR | 8,800 | $625.0M | 0.02% | |
| 310 | SHWSHERWIN WILLIAMS CO | 2,502 | $624.0M | 0.02% | |
| 311 | SOSOUTHERN CO | 8,595 | $623.0M | 0.02% | |
| 312 | NTRSNORTHERN TR CORP | 5,344 | $622.0M | 0.02% | |
| 313 | FITBFIFTH THIRD BANCORP | 14,296 | $615.0M | 0.02% | |
| 314 | AONAON PLC | 1,889 | $615.0M | 0.02% | |
| 315 | ORLYOREILLY AUTOMOTIVE INC | 896 | $614.0M | 0.02% | |
| 316 | TRVCCITIGROUP INC | 11,442 | $611.0M | 0.02% | |
| 317 | FQIDIGITAL RLTY TR INC | 4,276 | $606.0M | 0.02% | |
| 318 | MCOMOODYS CORP | 1,794 | $605.0M | 0.02% | |
| 319 | ICEINTERCONTINENTAL EXCHANGE IN | 4,563 | $603.0M | 0.02% | |
| 320 | EMLCVANECK ETF TRUST | 22,349 | $603.0M | 0.02% | |
| 321 | SYYSYSCO CORP | 7,379 | $602.0M | 0.02% | |
| 322 | PDIPIMCO MUN INCOME FD | 49,831 | $597.0M | 0.02% | |
| 323 | COFCAPITAL ONE FINL CORP | 4,541 | $596.0M | 0.02% | |
| 324 | TTEKTETRA TECH INC NEW | 3,610 | $595.0M | 0.02% | |
| 325 | MCHPMICROCHIP TECHNOLOGY INC. | 7,906 | $594.0M | 0.02% | |
| 326 | FT2FIRST HORIZON CORPORATION | 25,235 | $593.0M | 0.02% | |
| 327 | ITOTISHARES TR | 5,858 | $591.0M | 0.02% | |
| 328 | HUMHUMANA INC | 1,356 | $590.0M | 0.02% | |
| 329 | TJXTJX COS INC NEW | 9,743 | $590.0M | 0.02% | |
| 330 | SHMSPDR SER TR | 12,405 | $587.0M | 0.02% | |
| 331 | IQVIQVIA HLDGS INC | 2,526 | $584.0M | 0.02% | |
| 332 | SFSTIFEL FINL CORP | 8,581 | $583.0M | 0.02% | |
| 333 | GISGENERAL MLS INC | 8,564 | $580.0M | 0.02% | |
| 334 | AGQPROSHARES TR | 43,300 | $578.0M | 0.02% | |
| 335 | ELLAUDER ESTEE COS INC | 2,115 | $576.0M | 0.02% | |
| 336 | MARMARRIOTT INTL INC NEW | 3,269 | $575.0M | 0.02% | |
| 337 | SUSAISHARES TR | 5,943 | $575.0M | 0.02% | |
| 338 | NEMNEWMONT CORP | 7,236 | $575.0M | 0.02% | |
| 339 | PGRPROGRESSIVE CORP | 5,033 | $574.0M | 0.02% | |
| 340 | CLXCLOROX CO DEL | 4,112 | $572.0M | 0.02% | |
| 341 | EPREPR PPTYS | 10,404 | $569.0M | 0.02% | |
| 342 | DOWDOW INC | 8,898 | $567.0M | 0.02% | |
| 343 | SDYSPDR SER TR | 4,429 | $567.0M | 0.02% | |
| 344 | DFSEURDISCOVER FINL SVCS | 5,142 | $567.0M | 0.02% | |
| 345 | AZOAUTOZONE INC | 277 | $566.0M | 0.02% | |
| 346 | PPGPPG INDS INC | 4,302 | $564.0M | 0.02% | |
| 347 | CMECME GROUP INC | 2,367 | $563.0M | 0.02% | |
| 348 | FISVFISERV INC | 5,543 | $562.0M | 0.02% | |
| 349 | CHECHEMED CORP NEW | 1,102 | $558.0M | 0.02% | |
| 350 | CDNSCADENCE DESIGN SYSTEM INC | 3,371 | $554.0M | 0.02% | |
| 351 | SPABSPDR SER TR | 19,937 | $554.0M | 0.02% | |
| 352 | KEYKEYCORP | 24,698 | $553.0M | 0.02% | |
| 353 | PSAPUBLIC STORAGE | 1,418 | $553.0M | 0.02% | |
| 354 | AFGAMERICAN FINL GROUP INC OHIO | 3,750 | $546.0M | 0.02% | |
| 355 | EQIXEQUINIX INC | 734 | $545.0M | 0.02% | |
| 356 | HUBBHUBBELL INC | 2,965 | $545.0M | 0.02% | |
| 357 | A4SAMERIPRISE FINL INC | 1,816 | $545.0M | 0.02% | |
| 358 | VBKVANGUARD INDEX FDS | 2,170 | $538.0M | 0.02% | |
| 359 | DTEDTE ENERGY CO | 4,068 | $538.0M | 0.02% | |
| 360 | FDXFEDEX CORP | 2,323 | $538.0M | 0.02% | |
| 361 | SPMDSPDR SER TR | 11,297 | $533.0M | 0.02% | |
| 362 | —BROADMARK RLTY CAP INC | 61,112 | $529.0M | 0.02% | |
| 363 | EOGEOG RES INC | 4,422 | $527.0M | 0.02% | |
| 364 | URIUNITED RENTALS INC | 1,478 | $525.0M | 0.02% | |
| 365 | BSXBOSTON SCIENTIFIC CORP | 11,778 | $522.0M | 0.02% | |
| 366 | FICOFAIR ISAAC CORP | 1,116 | $521.0M | 0.02% | |
| 367 | SNPSSYNOPSYS INC | 1,564 | $521.0M | 0.02% | |
| 368 | EDCONSOLIDATED EDISON INC | 5,481 | $519.0M | 0.02% | |
| 369 | OREALTY INCOME CORP | 7,471 | $518.0M | 0.02% | |
| 370 | NUMGNUSHARES ETF TR | 11,810 | $518.0M | 0.02% | |
| 371 | SIVBEURSVB FINANCIAL GROUP | 922 | $516.0M | 0.02% | |
| 372 | ROPROPER TECHNOLOGIES INC | 1,091 | $515.0M | 0.02% | |
| 373 | WSTWEST PHARMACEUTICAL SVSC INC | 1,251 | $514.0M | 0.02% | |
| 374 | AMEAMETEK INC | 3,854 | $513.0M | 0.02% | |
| 375 | SHVISHARES TR | 4,596 | $507.0M | 0.02% | |
| 376 | ATRAPTARGROUP INC | 4,318 | $507.0M | 0.02% | |
| 377 | TRGPTARGA RES CORP | 6,687 | $505.0M | 0.02% | |
| 378 | AEPAMERICAN ELEC PWR CO INC | 5,057 | $505.0M | 0.02% | |
| 379 | TECHBIO-TECHNE CORP | 1,163 | $503.0M | 0.02% | |
| 380 | DDTOINNOVATOR ETFS TR | 19,395 | $502.0M | 0.02% | |
| 381 | 0VVBPARAMOUNT GLOBAL | 13,245 | $501.0M | 0.02% | |
| 382 | CGNXCOGNEX CORP | 6,487 | $500.0M | 0.02% | |
| 383 | MGMMGM RESORTS INTERNATIONAL | 11,926 | $500.0M | 0.02% | |
| 384 | CFGCITIZENS FINL GROUP INC | 10,949 | $496.0M | 0.02% | |
| 385 | NOCNORTHROP GRUMMAN CORP | 1,109 | $496.0M | 0.02% | |
| 386 | CPRTCOPART INC | 3,953 | $496.0M | 0.02% | |
| 387 | TRVTRAVELERS COMPANIES INC | 2,713 | $496.0M | 0.02% | |
| 388 | SCHZSCHWAB STRATEGIC TR | 9,760 | $494.0M | 0.02% | |
| 389 | VEUVANGUARD INTL EQUITY INDEX F | 8,582 | $494.0M | 0.02% | |
| 390 | IWVISHARES TR | 1,883 | $494.0M | 0.02% | |
| 391 | BRXBRIXMOR PPTY GROUP INC | 19,078 | $492.0M | 0.02% | |
| 392 | APHAMPHENOL CORP NEW | 6,511 | $491.0M | 0.02% | |
| 393 | MRNAMODERNA INC | 2,831 | $488.0M | 0.02% | |
| 394 | PEOEXELON CORP | 10,216 | $487.0M | 0.02% | |
| 395 | MCKMCKESSON CORP | 1,591 | $487.0M | 0.02% | |
| 396 | HAWXISHARES TR | 15,650 | $487.0M | 0.02% | |
| 397 | GILDGILEAD SCIENCES INC | 8,154 | $485.0M | 0.02% | |
| 398 | WBSWEBSTER FINL CORP | 8,580 | $482.0M | 0.02% | |
| 399 | ILMNILLUMINA INC | 1,379 | $482.0M | 0.02% | |
| 400 | DGDOLLAR GEN CORP NEW | 2,161 | $481.0M | 0.02% |