COLDSTREAM CAPITAL MANAGEMENT INC Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$3.0T
Holdings
830
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (830 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | ELLAUDER ESTEE COS INC | 3,377 | $832.2M | 0.03% | |
| 302 | FICOFAIR ISAAC CORP | 1,176 | $826.4M | 0.03% | |
| 303 | HUBBHUBBELL INC | 3,388 | $824.3M | 0.03% | |
| 304 | SNPSSYNOPSYS INC | 2,131 | $823.1M | 0.03% | |
| 305 | ESGUISHARES TR | 9,096 | $822.7M | 0.03% | |
| 306 | NVONOVO-NORDISK A S | 5,164 | $821.8M | 0.03% | |
| 307 | A4SAMERIPRISE FINL INC | 2,675 | $819.9M | 0.03% | |
| 308 | URIUNITED RENTALS INC | 2,053 | $812.5M | 0.03% | |
| 309 | VGTVANGUARD WORLD FDS | 2,081 | $802.2M | 0.03% | |
| 310 | IVEISHARES TR | 5,232 | $794.0M | 0.03% | |
| 311 | MLPXGLOBAL X FDS | 19,842 | $792.7M | 0.03% | |
| 312 | IUSVISHARES TR | 10,722 | $791.1M | 0.03% | |
| 313 | MCOMOODYS CORP | 2,569 | $786.1M | 0.03% | |
| 314 | MCKMCKESSON CORP | 2,205 | $785.0M | 0.03% | |
| 315 | FTNTFORTINET INC | 11,802 | $784.4M | 0.03% | |
| 316 | CPRTCOPART INC | 10,319 | $776.1M | 0.03% | |
| 317 | NOCNORTHROP GRUMMAN CORP | 1,675 | $773.2M | 0.03% | |
| 318 | CBCHUBB LIMITED | 3,978 | $772.4M | 0.03% | |
| 319 | SHWSHERWIN WILLIAMS CO | 3,415 | $767.5M | 0.03% | |
| 320 | MSIMOTOROLA SOLUTIONS INC | 2,672 | $764.5M | 0.03% | |
| 321 | HYMBSPDR SER TR | 30,448 | $762.4M | 0.03% | |
| 322 | ICFISHARES TR | 13,638 | $757.4M | 0.03% | |
| 323 | ALKALASKA AIR GROUP INC | 18,004 | $755.4M | 0.03% | |
| 324 | MMM3M CO | 7,169 | $753.5M | 0.03% | |
| 325 | PWRQUANTA SVCS INC | 4,416 | $735.9M | 0.02% | |
| 326 | MSCIMSCI INC | 1,307 | $731.4M | 0.02% | |
| 327 | PNCPNC FINL SVCS GROUP INC | 5,751 | $731.0M | 0.02% | |
| 328 | EWEDWARDS LIFESCIENCES CORP | 8,804 | $728.4M | 0.02% | |
| 329 | MUMICRON TECHNOLOGY INC | 11,926 | $719.6M | 0.02% | |
| 330 | APHAMPHENOL CORP NEW | 8,804 | $719.5M | 0.02% | |
| 331 | CMFISHARES TR | 12,519 | $718.8M | 0.02% | |
| 332 | NSCNORFOLK SOUTHN CORP | 3,387 | $718.0M | 0.02% | |
| 333 | 8CWCROWN CASTLE INC | 5,348 | $715.8M | 0.02% | |
| 334 | XLESELECT SECTOR SPDR TR | 8,610 | $713.2M | 0.02% | |
| 335 | EMREMERSON ELEC CO | 8,165 | $711.5M | 0.02% | |
| 336 | FNDFSCHWAB STRATEGIC TR | 22,468 | $702.6M | 0.02% | |
| 337 | SCHWSCHWAB CHARLES CORP | 13,369 | $700.2M | 0.02% | |
| 338 | VGSHVANGUARD SCOTTSDALE FDS | 11,851 | $693.8M | 0.02% | |
| 339 | MCXMCCORMICK & CO INC | 8,329 | $693.1M | 0.02% | |
| 340 | BDXBECTON DICKINSON & CO | 2,792 | $691.1M | 0.02% | |
| 341 | CLCOLGATE PALMOLIVE CO | 9,188 | $690.5M | 0.02% | |
| 342 | MUNIPIMCO ETF TR | 13,200 | $689.9M | 0.02% | |
| 343 | PXDEURPIONEER NAT RES CO | 3,377 | $689.7M | 0.02% | |
| 344 | EMEEMCOR GROUP INC | 4,228 | $687.4M | 0.02% | |
| 345 | TRVTRAVELERS COMPANIES INC | 3,992 | $684.3M | 0.02% | |
| 346 | IWDISHARES TR | 4,482 | $682.5M | 0.02% | |
| 347 | FIVEFIVE BELOW INC | 3,309 | $681.6M | 0.02% | |
| 348 | ICEINTERCONTINENTAL EXCHANGE IN | 6,513 | $679.3M | 0.02% | |
| 349 | FDXFEDEX CORP | 2,968 | $678.1M | 0.02% | |
| 350 | T7DTRANSDIGM GROUP INC | 918 | $676.6M | 0.02% | |
| 351 | SCHPSCHWAB STRATEGIC TR | 12,590 | $674.9M | 0.02% | |
| 352 | KMBKIMBERLY-CLARK CORP | 4,999 | $670.9M | 0.02% | |
| 353 | ALSALLSTATE CORP | 6,050 | $670.4M | 0.02% | |
| 354 | EQIXEQUINIX INC | 919 | $662.9M | 0.02% | |
| 355 | GMGENERAL MTRS CO | 18,000 | $660.2M | 0.02% | |
| 356 | EXPEEXPEDIA GROUP INC | 6,802 | $660.0M | 0.02% | |
| 357 | ROPROPER TECHNOLOGIES INC | 1,493 | $658.0M | 0.02% | |
| 358 | EEMXSPDR INDEX SHS FDS | 21,662 | $652.2M | 0.02% | |
| 359 | UUNITY SOFTWARE INC | 20,098 | $652.0M | 0.02% | |
| 360 | IDXXIDEXX LABS INC | 1,285 | $642.6M | 0.02% | |
| 361 | ROKROCKWELL AUTOMATION INC | 2,175 | $638.4M | 0.02% | |
| 362 | MTDMETTLER TOLEDO INTERNATIONAL | 416 | $636.6M | 0.02% | |
| 363 | DC4DEXCOM INC | 5,469 | $635.4M | 0.02% | |
| 364 | PHPARKER-HANNIFIN CORP | 1,886 | $633.9M | 0.02% | |
| 365 | OEFISHARES TR | 3,372 | $630.7M | 0.02% | |
| 366 | AMEAMETEK INC | 4,334 | $629.9M | 0.02% | |
| 367 | CMGCHIPOTLE MEXICAN GRILL INC | 366 | $625.2M | 0.02% | |
| 368 | ASMLASML HOLDING N V | 917 | $624.2M | 0.02% | |
| 369 | PSEPINNOVATOR ETFS TR | 20,127 | $617.5M | 0.02% | |
| 370 | NUENUCOR CORP | 3,986 | $615.7M | 0.02% | |
| 371 | VIOOVANGUARD ADMIRAL FDS INC | 6,918 | $614.2M | 0.02% | |
| 372 | SPGSIMON PPTY GROUP INC NEW | 5,477 | $613.3M | 0.02% | |
| 373 | CMECME GROUP INC | 3,195 | $611.9M | 0.02% | |
| 374 | CHTRCHARTER COMMUNICATIONS INC N | 1,702 | $608.5M | 0.02% | |
| 375 | CP.TOCANADIAN PAC RY LTD | 7,853 | $604.2M | 0.02% | |
| 376 | EDCONSOLIDATED EDISON INC | 6,270 | $599.9M | 0.02% | |
| 377 | AG8AGILENT TECHNOLOGIES INC | 4,330 | $598.9M | 0.02% | |
| 378 | BIIBBIOGEN INC | 2,150 | $597.8M | 0.02% | |
| 379 | ITOTISHARES TR | 6,597 | $597.3M | 0.02% | |
| 380 | EOGEOG RES INC | 5,189 | $594.8M | 0.02% | |
| 381 | CMICUMMINS INC | 2,461 | $587.9M | 0.02% | |
| 382 | SYYSYSCO CORP | 7,586 | $585.9M | 0.02% | |
| 383 | SFSTIFEL FINL CORP | 9,870 | $583.2M | 0.02% | |
| 384 | AEPAMERICAN ELEC PWR CO INC | 6,401 | $582.5M | 0.02% | |
| 385 | COFCAPITAL ONE FINL CORP | 6,050 | $581.8M | 0.02% | |
| 386 | EIXEDISON INTL | 8,238 | $581.5M | 0.02% | |
| 387 | PRUPRUDENTIAL FINL INC | 7,016 | $580.5M | 0.02% | |
| 388 | MNSTMONSTER BEVERAGE CORP NEW | 10,723 | $579.1M | 0.02% | |
| 389 | DGDOLLAR GEN CORP NEW | 2,750 | $578.7M | 0.02% | |
| 390 | XELXCEL ENERGY INC | 8,564 | $577.5M | 0.02% | |
| 391 | DFSEURDISCOVER FINL SVCS | 5,809 | $574.2M | 0.02% | |
| 392 | ADSKAUTODESK INC | 2,749 | $572.2M | 0.02% | |
| 393 | IQVIQVIA HLDGS INC | 2,871 | $571.0M | 0.02% | |
| 394 | MRNAMODERNA INC | 3,709 | $569.6M | 0.02% | |
| 395 | ELDWISDOMTREE TR | 21,034 | $569.4M | 0.02% | |
| 396 | AFWALIGN TECHNOLOGY INC | 1,704 | $569.4M | 0.02% | |
| 397 | KHCKRAFT HEINZ CO | 14,655 | $566.7M | 0.02% | |
| 398 | PSAPUBLIC STORAGE | 1,869 | $564.7M | 0.02% | |
| 399 | ITGARTNER INC | 1,729 | $563.3M | 0.02% | |
| 400 | SDYSPDR SER TR | 4,548 | $562.6M | 0.02% |