COLDSTREAM CAPITAL MANAGEMENT INC Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$2.5T
Holdings
525
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (525 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | ITOTiShares Core S&P Total U.S. Stock Mkt | 5,286 | $522.0M | 0.02% | |
| 302 | IWViShares Russell 3000 | 2,036 | $521.0M | 0.02% | |
| 303 | GSGOLDMAN SACHS GROUP INC | 1,367 | $519.0M | 0.02% | |
| 304 | BDXBECTON DICKINSON & CO | 2,128 | $517.0M | 0.02% | |
| 305 | SHVISHARES TR | 4,634 | $512.0M | 0.02% | |
| 306 | AONAON PLC | 2,124 | $507.0M | 0.02% | |
| 307 | SPGIS&P GLOBAL INC | 1,226 | $503.0M | 0.02% | |
| 308 | SOXXISHARES TR | 1,105 | $502.0M | 0.02% | |
| 309 | ALSALLSTATE CORP | 3,776 | $493.0M | 0.02% | |
| 310 | NOWSERVICENOW INC | 895 | $492.0M | 0.02% | |
| 311 | FDXFEDEX CORP | 1,636 | $488.0M | 0.02% | |
| 312 | LMTLOCKHEED MARTIN CORP | 1,282 | $485.0M | 0.02% | |
| 313 | ESMLiShares ESG Aware MSCI USA Small-Cap | 11,985 | $483.0M | 0.02% | |
| 314 | VEUVanguard FTSE All-World ex-US | 7,605 | $482.0M | 0.02% | |
| 315 | MRSHMARSH & MCLENNAN COS INC | 3,425 | $482.0M | 0.02% | |
| 316 | TREXTREX CO INC | 4,709 | $481.0M | 0.02% | |
| 317 | SYKSTRYKER CORPORATION | 1,850 | $480.0M | 0.02% | |
| 318 | IJKISHARES TR | 5,920 | $479.0M | 0.02% | |
| 319 | CZRCAESARS ENTERTAINMENT INC NE | 4,618 | $479.0M | 0.02% | |
| 320 | COFCAPITAL ONE FINL CORP | 3,087 | $478.0M | 0.02% | |
| 321 | KKRKKR & CO INC | 8,000 | $474.0M | 0.02% | |
| 322 | WMWASTE MGMT INC DEL | 3,370 | $472.0M | 0.02% | |
| 323 | TMUST-MOBILE US INC | 3,235 | $469.0M | 0.02% | |
| 324 | VLOVALERO ENERGY CORP | 5,972 | $466.0M | 0.02% | |
| 325 | RACEFERRARI N V | 2,251 | $464.0M | 0.02% | |
| 326 | VNQVanguard Real Estate | 4,539 | $462.0M | 0.02% | |
| 327 | VIOOVANGUARD ADMIRAL FDS INC | 2,220 | $461.0M | 0.02% | |
| 328 | NDQInvesco QQQ Trust | 1,289 | $457.0M | 0.02% | |
| 329 | GMGENERAL MTRS CO | 7,575 | $448.0M | 0.02% | |
| 330 | IWVISHARES TR | 1,752 | $448.0M | 0.02% | |
| 331 | ETNEATON CORP PLC | 3,012 | $446.0M | 0.02% | |
| 332 | COPCONOCOPHILLIPS | 7,246 | $441.0M | 0.02% | |
| 333 | HDBHDFC BANK LTD | 5,994 | $438.0M | 0.02% | |
| 334 | TFCTRUIST FINL CORP | 7,822 | $434.0M | 0.02% | |
| 335 | SCHZSchwab U.S. Aggregate Bond | 7,917 | $432.0M | 0.02% | |
| 336 | DMXFiShares ESG Advanced MSCI EAFE Index | 6,290 | $425.0M | 0.02% | |
| 337 | BKNGBOOKING HOLDINGS INC | 194 | $424.0M | 0.02% | |
| 338 | PRUPRUDENTIAL FINL INC | 4,095 | $420.0M | 0.02% | |
| 339 | CRLCHARLES RIV LABS INTL INC | 1,127 | $417.0M | 0.02% | |
| 340 | ALCALCON AG | 5,881 | $413.0M | 0.02% | |
| 341 | CHECHEMED CORP NEW | 867 | $411.0M | 0.02% | |
| 342 | USXFiShares ESG Advanced MSCI USA | 11,335 | $411.0M | 0.02% | |
| 343 | SHWSHERWIN WILLIAMS CO | 1,502 | $409.0M | 0.02% | |
| 344 | SLBSCHLUMBERGER LTD | 12,689 | $406.0M | 0.02% | |
| 345 | ETSYETSY INC | 1,967 | $405.0M | 0.02% | |
| 346 | BIIBBIOGEN INC | 1,170 | $405.0M | 0.02% | |
| 347 | TTTRANE TECHNOLOGIES PLC | 2,192 | $404.0M | 0.02% | |
| 348 | FIVEFIVE BELOW INC | 2,084 | $403.0M | 0.02% | |
| 349 | ELLAUDER ESTEE COS INC | 1,257 | $400.0M | 0.02% | |
| 350 | CFRCULLEN FROST BANKERS INC | 3,565 | $399.0M | 0.02% | |
| 351 | DFSEURDISCOVER FINL SVCS | 3,376 | $399.0M | 0.02% | |
| 352 | VBKVANGUARD INDEX FDS | 1,371 | $397.0M | 0.02% | |
| 353 | SIVBEURSVB FINANCIAL GROUP | 708 | $394.0M | 0.02% | |
| 354 | BOTZGLOBAL X FDS | 11,238 | $393.0M | 0.02% | |
| 355 | CFGCITIZENS FINL GROUP INC | 8,504 | $390.0M | 0.02% | |
| 356 | CATYCATHAY GEN BANCORP | 9,845 | $388.0M | 0.02% | |
| 357 | TJXTJX COS INC NEW | 5,707 | $385.0M | 0.02% | |
| 358 | PTCPTC INC | 2,711 | $383.0M | 0.02% | |
| 359 | MCHBHOMESTREET INC | 9,368 | $382.0M | 0.02% | |
| 360 | CGNXCOGNEX CORP | 4,525 | $380.0M | 0.02% | |
| 361 | EMEEMCOR GROUP INC | 3,071 | $378.0M | 0.02% | |
| 362 | TFISPDR Nuveen Blmbg Barclays Mun Bond | 7,259 | $378.0M | 0.02% | |
| 363 | FNWBFIRST NORTHWEST BANCORP | 21,094 | $370.0M | 0.01% | |
| 364 | SFSTIFEL FINL CORP | 5,635 | $366.0M | 0.01% | |
| 365 | MINTPIMCO ETF TR | 3,592 | $366.0M | 0.01% | |
| 366 | MCOMOODYS CORP | 1,008 | $365.0M | 0.01% | |
| 367 | EPREPR PPTYS | 6,897 | $363.0M | 0.01% | |
| 368 | PXDEURPIONEER NAT RES CO | 2,226 | $361.0M | 0.01% | |
| 369 | SYYSYSCO CORP | 4,643 | $361.0M | 0.01% | |
| 370 | 8CWCROWN CASTLE INTL CORP NEW | 1,833 | $358.0M | 0.01% | |
| 371 | DALDELTA AIR LINES INC DEL | 8,258 | $357.0M | 0.01% | |
| 372 | IJRISHARES TR | 3,159 | $357.0M | 0.01% | |
| 373 | FTVFORTIVE CORP | 5,111 | $356.0M | 0.01% | |
| 374 | KLACKLA CORP | 1,087 | $352.0M | 0.01% | |
| 375 | ADSKAUTODESK INC | 1,204 | $351.0M | 0.01% | |
| 376 | CTLTEURCATALENT INC | 3,204 | $347.0M | 0.01% | |
| 377 | FISVFISERV INC | 3,223 | $345.0M | 0.01% | |
| 378 | SDYSPDR SER TR | 2,819 | $345.0M | 0.01% | |
| 379 | HDVISHARES TR | 3,575 | $345.0M | 0.01% | |
| 380 | AFGAMERICAN FINL GROUP INC OHIO | 2,770 | $345.0M | 0.01% | |
| 381 | FFORD MTR CO DEL | 23,151 | $344.0M | 0.01% | |
| 382 | SCHWSCHWAB CHARLES CORP | 4,725 | $344.0M | 0.01% | |
| 383 | FDSFACTSET RESH SYS INC | 1,022 | $343.0M | 0.01% | |
| 384 | FICOFAIR ISAAC CORP | 680 | $342.0M | 0.01% | |
| 385 | VOOVVanguard S&P 500 Value | 2,401 | $342.0M | 0.01% | |
| 386 | TRMBTRIMBLE INC | 4,178 | $342.0M | 0.01% | |
| 387 | OREALTY INCOME CORP | 5,107 | $341.0M | 0.01% | |
| 388 | PGRPROGRESSIVE CORP | 3,460 | $340.0M | 0.01% | |
| 389 | EWEDWARDS LIFESCIENCES CORP | 3,286 | $340.0M | 0.01% | |
| 390 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 637 | $338.0M | 0.01% | |
| 391 | FISFIDELITY NATL INFORMATION SV | 2,389 | $338.0M | 0.01% | |
| 392 | EWXSPDR S&P Emg Mkts Small Cap | 5,519 | $338.0M | 0.01% | |
| 393 | EQIXEQUINIX INC | 421 | $338.0M | 0.01% | |
| 394 | PSXPHILLIPS 66 | 3,922 | $337.0M | 0.01% | |
| 395 | ITGARTNER INC | 1,391 | $337.0M | 0.01% | |
| 396 | GQ9SPDR Gold Shares | 2,040 | $337.0M | 0.01% | |
| 397 | DTEDTE ENERGY CO | 2,600 | $337.0M | 0.01% | |
| 398 | DARDARLING INGREDIENTS INC | 4,968 | $335.0M | 0.01% | |
| 399 | DOWDOW INC | 5,246 | $332.0M | 0.01% | |
| 400 | PNFPPINNACLE FINL PARTNERS INC | 3,746 | $330.0M | 0.01% |