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 |
|---|---|---|---|---|---|
| 401 | DTEDTE ENERGY CO | 5,067 | $555.0M | 0.02% | |
| 402 | AZNASTRAZENECA PLC | 7,960 | $552.5M | 0.02% | |
| 403 | SCHBSCHWAB STRATEGIC TR | 11,529 | $551.7M | 0.02% | |
| 404 | PAYXPAYCHEX INC | 4,809 | $551.1M | 0.02% | |
| 405 | CHECHEMED CORP NEW | 1,023 | $550.1M | 0.02% | |
| 406 | IBBISHARES TR | 4,258 | $549.9M | 0.02% | |
| 407 | ACMAECOM | 6,509 | $548.8M | 0.02% | |
| 408 | OREALTY INCOME CORP | 8,645 | $547.4M | 0.02% | |
| 409 | NVSNNOVARTIS AG | 5,950 | $547.4M | 0.02% | |
| 410 | CFRCULLEN FROST BANKERS INC | 5,187 | $546.4M | 0.02% | |
| 411 | SUSAISHARES TR | 6,221 | $546.0M | 0.02% | |
| 412 | ILMNILLUMINA INC | 2,343 | $544.9M | 0.02% | |
| 413 | ENPHENPHASE ENERGY INC | 2,589 | $544.4M | 0.02% | |
| 414 | CHDCHURCH & DWIGHT CO INC | 6,136 | $542.5M | 0.02% | |
| 415 | DOWDOW INC | 9,865 | $540.8M | 0.02% | |
| 416 | MOHMOLINA HEALTHCARE INC | 2,020 | $540.3M | 0.02% | |
| 417 | FQIDIGITAL RLTY TR INC | 5,493 | $540.0M | 0.02% | |
| 418 | OXYOCCIDENTAL PETE CORP | 8,633 | $539.0M | 0.02% | |
| 419 | BLDRBUILDERS FIRSTSOURCE INC | 6,070 | $538.9M | 0.02% | |
| 420 | ODFLOLD DOMINION FREIGHT LINE IN | 1,568 | $534.3M | 0.02% | |
| 421 | WYWEYERHAEUSER CO MTN BE | 17,703 | $533.4M | 0.02% | |
| 422 | DHSWISDOMTREE TR | 6,481 | $533.2M | 0.02% | |
| 423 | FDSFACTSET RESH SYS INC | 1,275 | $529.4M | 0.02% | |
| 424 | RMERESMED INC | 2,408 | $527.2M | 0.02% | |
| 425 | UNMUNUM GROUP | 13,296 | $526.0M | 0.02% | |
| 426 | HYGISHARES TR | 6,954 | $525.4M | 0.02% | |
| 427 | DDDUPONT DE NEMOURS INC | 7,252 | $520.5M | 0.02% | |
| 428 | ESGEISHARES INC | 16,492 | $519.2M | 0.02% | |
| 429 | NUMVNUSHARES ETF TR | 18,065 | $518.5M | 0.02% | |
| 430 | DONSPDR DOW JONES INDL AVERAGE | 1,555 | $517.2M | 0.02% | |
| 431 | PDECINNOVATOR ETFS TR | 16,360 | $514.5M | 0.02% | |
| 432 | ONON SEMICONDUCTOR CORP | 6,250 | $514.5M | 0.02% | |
| 433 | AKXANSYS INC | 1,543 | $513.5M | 0.02% | |
| 434 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,492 | $510.9M | 0.02% | |
| 435 | SPTMSPDR SER TR | 10,095 | $509.1M | 0.02% | |
| 436 | DECKDECKERS OUTDOOR CORP | 1,126 | $506.2M | 0.02% | |
| 437 | JCIJOHNSON CTLS INTL PLC | 8,404 | $506.1M | 0.02% | |
| 438 | BJBJS WHSL CLUB HLDGS INC | 6,653 | $506.1M | 0.02% | |
| 439 | HESHESS CORP | 3,813 | $504.6M | 0.02% | |
| 440 | AOMISHARES TR | 12,586 | $501.7M | 0.02% | |
| 441 | PEGPUBLIC SVC ENTERPRISE GRP IN | 8,020 | $500.8M | 0.02% | |
| 442 | APTVAPTIV PLC | 4,459 | $500.3M | 0.02% | |
| 443 | OCOWENS CORNING NEW | 5,210 | $499.1M | 0.02% | |
| 444 | ADMARCHER DANIELS MIDLAND CO | 6,240 | $497.0M | 0.02% | |
| 445 | SRESEMPRA | 3,286 | $496.8M | 0.02% | |
| 446 | TKRTIMKEN CO | 6,065 | $495.6M | 0.02% | |
| 447 | IBTEISHARES TR | 20,629 | $495.3M | 0.02% | |
| 448 | HSYHERSHEY CO | 1,941 | $493.8M | 0.02% | |
| 449 | WSTWEST PHARMACEUTICAL SVSC INC | 1,424 | $493.4M | 0.02% | |
| 450 | MDUMDU RES GROUP INC | 16,178 | $493.1M | 0.02% | |
| 451 | TTEKTETRA TECH INC NEW | 3,322 | $488.1M | 0.02% | |
| 452 | IWVISHARES TR | 2,073 | $488.0M | 0.02% | |
| 453 | STLDSTEEL DYNAMICS INC | 4,293 | $485.4M | 0.02% | |
| 454 | FT2FIRST HORIZON CORPORATION | 27,113 | $482.1M | 0.02% | |
| 455 | CITCINTAS CORP | 1,041 | $481.6M | 0.02% | |
| 456 | DARDARLING INGREDIENTS INC | 8,212 | $479.6M | 0.02% | |
| 457 | SPMDSPDR SER TR | 10,904 | $479.1M | 0.02% | |
| 458 | DHID R HORTON INC | 4,872 | $475.9M | 0.02% | |
| 459 | SCHESCHWAB STRATEGIC TR | 19,243 | $471.8M | 0.02% | |
| 460 | LECOLINCOLN ELEC HLDGS INC | 2,789 | $471.6M | 0.02% | |
| 461 | AFGAMERICAN FINL GROUP INC OHIO | 3,854 | $468.3M | 0.02% | |
| 462 | FANGDIAMONDBACK ENERGY INC | 3,461 | $467.8M | 0.02% | |
| 463 | WMBWILLIAMS COS INC | 15,618 | $466.4M | 0.02% | |
| 464 | WTWWILLIS TOWERS WATSON PLC LTD | 1,971 | $458.1M | 0.02% | |
| 465 | SLABSILICON LABORATORIES INC | 2,615 | $457.9M | 0.02% | |
| 466 | SCHOSCHWAB STRATEGIC TR | 9,347 | $456.0M | 0.02% | |
| 467 | XLYSELECT SECTOR SPDR TR | 3,026 | $452.5M | 0.02% | |
| 468 | TFCTRUIST FINL CORP | 13,248 | $451.8M | 0.02% | |
| 469 | NUMGNUSHARES ETF TR | 11,810 | $451.5M | 0.02% | |
| 470 | TELTE CONNECTIVITY LTD | 3,432 | $450.1M | 0.02% | |
| 471 | UTHUNITED THERAPEUTICS CORP DEL | 2,008 | $449.7M | 0.02% | |
| 472 | TRGPTARGA RES CORP | 6,162 | $449.5M | 0.02% | |
| 473 | CTVACORTEVA INC | 7,403 | $446.5M | 0.01% | |
| 474 | PEOEXELON CORP | 10,582 | $443.3M | 0.01% | |
| 475 | RACEFERRARI N V | 1,634 | $442.7M | 0.01% | |
| 476 | ETRENTERGY CORP NEW | 4,108 | $442.6M | 0.01% | |
| 477 | ITTITT INC | 5,114 | $441.3M | 0.01% | |
| 478 | OTTROTTER TAIL CORP | 6,089 | $440.1M | 0.01% | |
| 479 | WELLWELLTOWER INC | 6,135 | $439.8M | 0.01% | |
| 480 | 3M4MASIMO CORP | 2,382 | $439.6M | 0.01% | |
| 481 | DRIDARDEN RESTAURANTS INC | 2,827 | $438.6M | 0.01% | |
| 482 | USMVISHARES TR | 6,029 | $438.5M | 0.01% | |
| 483 | PG4PRINCIPAL FINANCIAL GROUP IN | 5,875 | $436.6M | 0.01% | |
| 484 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 7,159 | $436.2M | 0.01% | |
| 485 | PPGPPG INDS INC | 3,254 | $434.7M | 0.01% | |
| 486 | ORIOLD REP INTL CORP | 17,371 | $433.8M | 0.01% | |
| 487 | HDVISHARES TR | 4,237 | $430.8M | 0.01% | |
| 488 | KEYSKEYSIGHT TECHNOLOGIES INC | 2,662 | $429.9M | 0.01% | |
| 489 | HIGHARTFORD FINL SVCS GROUP INC | 6,159 | $429.2M | 0.01% | |
| 490 | ECLECOLAB INC | 2,592 | $429.1M | 0.01% | |
| 491 | FITBFIFTH THIRD BANCORP | 16,078 | $428.3M | 0.01% | |
| 492 | XLFISELECT SECTOR SPDR TR | 5,723 | $427.6M | 0.01% | |
| 493 | EBAEBAY INC. | 9,607 | $426.2M | 0.01% | |
| 494 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,340 | $426.1M | 0.01% | |
| 495 | MUSAMURPHY USA INC | 1,645 | $424.5M | 0.01% | |
| 496 | MKTXMARKETAXESS HLDGS INC | 1,083 | $423.6M | 0.01% | |
| 497 | DALDELTA AIR LINES INC DEL | 12,111 | $422.9M | 0.01% | |
| 498 | CFGCITIZENS FINL GROUP INC | 13,855 | $420.8M | 0.01% | |
| 499 | ARWARROW ELECTRS INC | 3,357 | $419.2M | 0.01% | |
| 500 | KKRKKR & CO INC | 7,964 | $418.3M | 0.01% |