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 |
|---|---|---|---|---|---|
| 501 | STZCONSTELLATION BRANDS INC | 1,536 | $354.0M | 0.01% | |
| 502 | WEXWEX INC | 1,978 | $353.0M | 0.01% | |
| 503 | PG4PRINCIPAL FINANCIAL GROUP IN | 4,798 | $352.0M | 0.01% | |
| 504 | THCTENET HEALTHCARE CORP | 4,079 | $351.0M | 0.01% | |
| 505 | HLTHILTON WORLDWIDE HLDGS INC | 2,311 | $351.0M | 0.01% | |
| 506 | OGEOGE ENERGY CORP | 8,577 | $350.0M | 0.01% | |
| 507 | EQTEQT CORP | 10,176 | $350.0M | 0.01% | |
| 508 | NAVINAVIENT CORPORATION | 20,472 | $349.0M | 0.01% | |
| 509 | PACWUSDPACWEST BANCORP DEL | 8,090 | $349.0M | 0.01% | |
| 510 | BJBJS WHSL CLUB HLDGS INC | 5,147 | $348.0M | 0.01% | |
| 511 | DALDELTA AIR LINES INC DEL | 8,795 | $348.0M | 0.01% | |
| 512 | BOTZGLOBAL X FDS | 12,007 | $348.0M | 0.01% | |
| 513 | WELLWELLTOWER INC | 3,605 | $347.0M | 0.01% | |
| 514 | DLSWISDOMTREE TR | 5,061 | $347.0M | 0.01% | |
| 515 | CMICUMMINS INC | 1,688 | $346.0M | 0.01% | |
| 516 | UNMUNUM GROUP | 10,958 | $345.0M | 0.01% | |
| 517 | CTLTEURCATALENT INC | 3,089 | $343.0M | 0.01% | |
| 518 | ROKROCKWELL AUTOMATION INC | 1,219 | $341.0M | 0.01% | |
| 519 | PNOVINNOVATOR ETFS TR | 11,125 | $340.0M | 0.01% | |
| 520 | HALHALLIBURTON CO | 8,929 | $338.0M | 0.01% | |
| 521 | ASGNASGN INC | 2,896 | $338.0M | 0.01% | |
| 522 | APAAPA CORPORATION | 8,161 | $337.0M | 0.01% | |
| 523 | LNCLINCOLN NATL CORP IND | 5,136 | $336.0M | 0.01% | |
| 524 | FRCBFIRST REP BK SAN FRANCISCO C | 2,069 | $335.0M | 0.01% | |
| 525 | HYMBSPDR SER TR | 6,051 | $334.0M | 0.01% | |
| 526 | TKRTIMKEN CO | 5,507 | $334.0M | 0.01% | |
| 527 | CHDCHURCH & DWIGHT CO INC | 3,352 | $333.0M | 0.01% | |
| 528 | UPSTUPSTART HLDGS INC | 3,052 | $333.0M | 0.01% | |
| 529 | WTRGESSENTIAL UTILS INC | 6,521 | $333.0M | 0.01% | |
| 530 | BAXBAXTER INTL INC | 4,281 | $332.0M | 0.01% | |
| 531 | BLDRBUILDERS FIRSTSOURCE INC | 5,139 | $332.0M | 0.01% | |
| 532 | TWTRUSDTWITTER INC | 8,564 | $331.0M | 0.01% | |
| 533 | DRIDARDEN RESTAURANTS INC | 2,479 | $330.0M | 0.01% | |
| 534 | ETSYETSY INC | 2,653 | $330.0M | 0.01% | |
| 535 | EAELECTRONIC ARTS INC | 2,600 | $329.0M | 0.01% | |
| 536 | CA8ACACI INTL INC | 1,092 | $329.0M | 0.01% | |
| 537 | TELTE CONNECTIVITY LTD | 2,515 | $329.0M | 0.01% | |
| 538 | RCLROYAL CARIBBEAN GROUP | 3,910 | $328.0M | 0.01% | |
| 539 | HOGHARLEY DAVIDSON INC | 8,293 | $327.0M | 0.01% | |
| 540 | CIENCIENA CORP | 5,398 | $327.0M | 0.01% | |
| 541 | OSKOSHKOSH CORP | 3,242 | $326.0M | 0.01% | |
| 542 | MTDMETTLER TOLEDO INTERNATIONAL | 236 | $324.0M | 0.01% | |
| 543 | SHELSHELL PLC | 5,864 | $322.0M | 0.01% | |
| 544 | TFISPDR SER TR | 6,711 | $321.0M | 0.01% | |
| 545 | CTVACORTEVA INC | 5,568 | $320.0M | 0.01% | |
| 546 | MTBM & T BK CORP | 1,882 | $319.0M | 0.01% | |
| 547 | TYLTYLER TECHNOLOGIES INC | 718 | $319.0M | 0.01% | |
| 548 | UTHUNITED THERAPEUTICS CORP DEL | 1,774 | $318.0M | 0.01% | |
| 549 | LECOLINCOLN ELEC HLDGS INC | 2,299 | $317.0M | 0.01% | |
| 550 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,999 | $316.0M | 0.01% | |
| 551 | VRSNVERISIGN INC | 1,422 | $316.0M | 0.01% | |
| 552 | ITTITT INC | 4,203 | $316.0M | 0.01% | |
| 553 | AMGAFFILIATED MANAGERS GROUP IN | 2,238 | $315.0M | 0.01% | |
| 554 | STIPISHARES TR | 2,998 | $315.0M | 0.01% | |
| 555 | DOVDOVER CORP | 2,008 | $315.0M | 0.01% | |
| 556 | RSRELIANCE STEEL & ALUMINUM CO | 1,704 | $312.0M | 0.01% | |
| 557 | VHTVANGUARD WORLD FDS | 1,215 | $309.0M | 0.01% | |
| 558 | COHRII-VI INC | 4,242 | $308.0M | 0.01% | |
| 559 | PNWPINNACLE WEST CAP CORP | 3,944 | $308.0M | 0.01% | |
| 560 | ASBASSOCIATED BANC CORP | 13,385 | $305.0M | 0.01% | |
| 561 | STTSTATE STR CORP | 3,486 | $304.0M | 0.01% | |
| 562 | MUSAMURPHY USA INC | 1,522 | $304.0M | 0.01% | |
| 563 | IWOISHARES TR | 1,185 | $303.0M | 0.01% | |
| 564 | SRCUSDSPIRIT RLTY CAP INC NEW | 6,523 | $300.0M | 0.01% | |
| 565 | TROWPRICE T ROWE GROUP INC | 1,976 | $299.0M | 0.01% | |
| 566 | LYVLIVE NATION ENTERTAINMENT IN | 2,541 | $299.0M | 0.01% | |
| 567 | RIVNRIVIAN AUTOMOTIVE INC | 5,930 | $298.0M | 0.01% | |
| 568 | GNRCGENERAC HLDGS INC | 1,001 | $298.0M | 0.01% | |
| 569 | DEODIAGEO PLC | 1,461 | $297.0M | 0.01% | |
| 570 | VUSBVANGUARD BD INDEX FDS | 5,976 | $295.0M | 0.01% | |
| 571 | PRIPRIMERICA INC | 2,152 | $294.0M | 0.01% | |
| 572 | NVTNVENT ELECTRIC PLC | 8,429 | $293.0M | 0.01% | |
| 573 | CRLCHARLES RIV LABS INTL INC | 1,032 | $293.0M | 0.01% | |
| 574 | FSLRFIRST SOLAR INC | 3,483 | $292.0M | 0.01% | |
| 575 | EMNEASTMAN CHEM CO | 2,610 | $292.0M | 0.01% | |
| 576 | WF2WINTRUST FINL CORP | 3,129 | $291.0M | 0.01% | |
| 577 | SCHBSCHWAB STRATEGIC TR | 5,438 | $290.0M | 0.01% | |
| 578 | CITCINTAS CORP | 681 | $290.0M | 0.01% | |
| 579 | EVREVERCORE INC | 2,607 | $290.0M | 0.01% | |
| 580 | AVLVAMERICAN CENTY ETF TR | 5,345 | $289.0M | 0.01% | |
| 581 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 699 | $289.0M | 0.01% | |
| 582 | GLWCORNING INC | 7,790 | $288.0M | 0.01% | |
| 583 | YUSDALLEGHANY CORP MD | 339 | $287.0M | 0.01% | |
| 584 | MAAMID-AMER APT CMNTYS INC | 1,371 | $287.0M | 0.01% | |
| 585 | CUZCOUSINS PPTYS INC | 7,128 | $287.0M | 0.01% | |
| 586 | RSGREPUBLIC SVCS INC | 2,165 | $287.0M | 0.01% | |
| 587 | AKXANSYS INC | 905 | $287.0M | 0.01% | |
| 588 | VRSKVERISK ANALYTICS INC | 1,331 | $286.0M | 0.01% | |
| 589 | WATWATERS CORP | 920 | $286.0M | 0.01% | |
| 590 | EXPEAGLE MATLS INC | 2,213 | $284.0M | 0.01% | |
| 591 | SPEMSPDR INDEX SHS FDS | 7,349 | $284.0M | 0.01% | |
| 592 | JDJD.COM INC | 4,883 | $283.0M | 0.01% | |
| 593 | SWKSTANLEY BLACK & DECKER INC | 2,028 | $283.0M | 0.01% | |
| 594 | RMERESMED INC | 1,163 | $282.0M | 0.01% | |
| 595 | EWXSPDR INDEX SHS FDS | 4,970 | $282.0M | 0.01% | |
| 596 | SLABSILICON LABORATORIES INC | 1,856 | $279.0M | 0.01% | |
| 597 | FAFFIRST AMERN FINL CORP | 4,306 | $279.0M | 0.01% | |
| 598 | ETRENTERGY CORP NEW | 2,393 | $279.0M | 0.01% | |
| 599 | CECELANESE CORP DEL | 1,955 | $279.0M | 0.01% | |
| 600 | W3UWESTERN UN CO | 14,849 | $278.0M | 0.01% |