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 |
|---|---|---|---|---|---|
| 401 | ILMNILLUMINA INC | 692 | $327.0M | 0.01% | |
| 402 | DDDUPONT DE NEMOURS INC | 4,169 | $323.0M | 0.01% | |
| 403 | LADLITHIA MTRS INC | 936 | $322.0M | 0.01% | |
| 404 | GWXSPDR S&P Intl Small Cap | 8,352 | $322.0M | 0.01% | |
| 405 | AG8AGILENT TECHNOLOGIES INC | 2,178 | $322.0M | 0.01% | |
| 406 | MUNIPIMCO ETF TR | 5,646 | $321.0M | 0.01% | |
| 407 | STIPISHARES TR | 2,998 | $319.0M | 0.01% | |
| 408 | SCHCSCHWAB STRATEGIC TR | 7,667 | $319.0M | 0.01% | |
| 409 | NAVINAVIENT CORPORATION | 16,379 | $317.0M | 0.01% | |
| 410 | IQVIQVIA HLDGS INC | 1,304 | $316.0M | 0.01% | |
| 411 | FRTEURFEDERAL RLTY INVT TR | 2,690 | $315.0M | 0.01% | |
| 412 | GNRCGENERAC HLDGS INC | 754 | $313.0M | 0.01% | |
| 413 | 3M4MASIMO CORP | 1,290 | $313.0M | 0.01% | |
| 414 | HCAHCA HEALTHCARE INC | 1,510 | $312.0M | 0.01% | |
| 415 | MOHMOLINA HEALTHCARE INC | 1,235 | $312.0M | 0.01% | |
| 416 | TTEKTETRA TECH INC NEW | 2,535 | $309.0M | 0.01% | |
| 417 | CICIGNA CORP NEW | 1,285 | $305.0M | 0.01% | |
| 418 | VOOGVanguard S&P 500 Growth | 1,163 | $305.0M | 0.01% | |
| 419 | MRO*MARATHON OIL CORP | 22,236 | $303.0M | 0.01% | |
| 420 | MDYSPDR S&P MIDCAP 400 ETF TR | 614 | $301.0M | 0.01% | |
| 421 | APHAMPHENOL CORP NEW | 4,400 | $301.0M | 0.01% | |
| 422 | AEYEAUDIOEYE INC | 17,928 | $301.0M | 0.01% | |
| 423 | SLABSILICON LABORATORIES INC | 1,964 | $301.0M | 0.01% | |
| 424 | ALXNALEXION PHARMACEUTICALS INC | 1,623 | $298.0M | 0.01% | |
| 425 | MCHPMICROCHIP TECHNOLOGY INC. | 1,982 | $297.0M | 0.01% | |
| 426 | SOSOUTHERN CO | 4,899 | $296.0M | 0.01% | |
| 427 | ICLRICON PLC | 1,420 | $294.0M | 0.01% | |
| 428 | BKBANK NEW YORK MELLON CORP | 5,701 | $292.0M | 0.01% | |
| 429 | XLNXEURXILINX INC | 2,020 | $292.0M | 0.01% | |
| 430 | EBAEBAY INC. | 4,147 | $291.0M | 0.01% | |
| 431 | FNBF N B CORP | 23,583 | $291.0M | 0.01% | |
| 432 | FCXFREEPORT-MCMORAN INC | 7,855 | $291.0M | 0.01% | |
| 433 | DGDOLLAR GEN CORP NEW | 1,334 | $289.0M | 0.01% | |
| 434 | BCBRUNSWICK CORP | 2,877 | $287.0M | 0.01% | |
| 435 | HYMBSPDR Nuveen Blmbg Bclys High Yld Mun | 4,696 | $285.0M | 0.01% | |
| 436 | ACWIISHARES TR | 2,821 | $285.0M | 0.01% | |
| 437 | PHPARKER-HANNIFIN CORP | 924 | $284.0M | 0.01% | |
| 438 | VBRVANGUARD INDEX FDS | 1,635 | $284.0M | 0.01% | |
| 439 | MRNAMODERNA INC | 1,209 | $284.0M | 0.01% | |
| 440 | FITBFIFTH THIRD BANCORP | 7,411 | $283.0M | 0.01% | |
| 441 | DOCUDOCUSIGN INC | 1,011 | $283.0M | 0.01% | |
| 442 | SWKSTANLEY BLACK & DECKER INC | 1,368 | $280.0M | 0.01% | |
| 443 | SCHBSchwab U.S. Broad Mkt | 2,685 | $280.0M | 0.01% | |
| 444 | REGNREGENERON PHARMACEUTICALS | 499 | $279.0M | 0.01% | |
| 445 | A4SAMERIPRISE FINL INC | 1,116 | $278.0M | 0.01% | |
| 446 | KEYKEYCORP | 13,375 | $276.0M | 0.01% | |
| 447 | LIILENNOX INTL INC | 786 | $276.0M | 0.01% | |
| 448 | HUMHUMANA INC | 623 | $276.0M | 0.01% | |
| 449 | DLSWisdomTree Intl SmallCap Dividend | 3,646 | $272.0M | 0.01% | |
| 450 | HUBSHUBSPOT INC | 464 | $270.0M | 0.01% | |
| 451 | ICEINTERCONTINENTAL EXCHANGE IN | 2,276 | $270.0M | 0.01% | |
| 452 | ORLYOREILLY AUTOMOTIVE INC | 474 | $268.0M | 0.01% | |
| 453 | QVCAUSDQURATE RETAIL INC | 20,448 | $268.0M | 0.01% | |
| 454 | EXPEAGLE MATLS INC | 1,866 | $266.0M | 0.01% | |
| 455 | ROPROPER TECHNOLOGIES INC | 564 | $265.0M | 0.01% | |
| 456 | ZMZOOM VIDEO COMMUNICATIONS IN | 682 | $264.0M | 0.01% | |
| 457 | TRVTRAVELERS COMPANIES INC | 1,760 | $264.0M | 0.01% | |
| 458 | NDSNNORDSON CORP | 1,202 | $264.0M | 0.01% | |
| 459 | CMECME GROUP INC | 1,236 | $263.0M | 0.01% | |
| 460 | PEGPUBLIC SVC ENTERPRISE GRP IN | 4,395 | $263.0M | 0.01% | |
| 461 | EATBRINKER INTL INC | 4,214 | $261.0M | 0.01% | |
| 462 | ACHCACADIA HEALTHCARE COMPANY IN | 4,159 | $261.0M | 0.01% | |
| 463 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 5,557 | $260.0M | 0.01% | |
| 464 | SYFSYNCHRONY FINANCIAL | 5,325 | $258.0M | 0.01% | |
| 465 | LHXL3HARRIS TECHNOLOGIES INC | 1,195 | $258.0M | 0.01% | |
| 466 | ATRAPTARGROUP INC | 1,824 | $257.0M | 0.01% | |
| 467 | FRCBFIRST REP BK SAN FRANCISCO C | 1,369 | $256.0M | 0.01% | |
| 468 | EOGEOG RES INC | 3,048 | $254.0M | 0.01% | |
| 469 | FT2FIRST HORIZON CORPORATION | 14,646 | $253.0M | 0.01% | |
| 470 | SPGSIMON PPTY GROUP INC NEW | 1,934 | $252.0M | 0.01% | |
| 471 | WDFCWD 40 CO | 982 | $252.0M | 0.01% | |
| 472 | PKGPACKAGING CORP AMER | 1,854 | $251.0M | 0.01% | |
| 473 | TWTRUSDTWITTER INC | 3,645 | $251.0M | 0.01% | |
| 474 | HIGHARTFORD FINL SVCS GROUP INC | 4,037 | $250.0M | 0.01% | |
| 475 | SABRSABRE CORP | 20,037 | $250.0M | 0.01% | |
| 476 | LFUSLITTELFUSE INC | 977 | $249.0M | 0.01% | |
| 477 | MEDPMEDPACE HLDGS INC | 1,409 | $249.0M | 0.01% | |
| 478 | STZCONSTELLATION BRANDS INC | 1,062 | $248.0M | 0.01% | |
| 479 | BSXBOSTON SCIENTIFIC CORP | 5,808 | $248.0M | 0.01% | |
| 480 | CHEFCHEFS WHSE INC | 7,781 | $248.0M | 0.01% | |
| 481 | JWNUSDNORDSTROM INC | 6,768 | $247.0M | 0.01% | |
| 482 | UALUNITED AIRLS HLDGS INC | 4,713 | $246.0M | 0.01% | |
| 483 | WATWATERS CORP | 707 | $244.0M | 0.01% | |
| 484 | AIGAMERICAN INTL GROUP INC | 5,133 | $244.0M | 0.01% | |
| 485 | GISGENERAL MLS INC | 4,007 | $244.0M | 0.01% | |
| 486 | BRXBRIXMOR PPTY GROUP INC | 10,654 | $244.0M | 0.01% | |
| 487 | IRINGERSOLL RAND INC | 4,967 | $243.0M | 0.01% | |
| 488 | DRIDARDEN RESTAURANTS INC | 1,660 | $242.0M | 0.01% | |
| 489 | DVNDEVON ENERGY CORP NEW | 8,257 | $241.0M | 0.01% | |
| 490 | EAELECTRONIC ARTS INC | 1,676 | $241.0M | 0.01% | |
| 491 | TKRTIMKEN CO | 2,959 | $238.0M | 0.01% | |
| 492 | WEXWEX INC | 1,227 | $238.0M | 0.01% | |
| 493 | EMBISHARES TR | 2,111 | $237.0M | 0.01% | |
| 494 | AMGAFFILIATED MANAGERS GROUP IN | 1,535 | $237.0M | 0.01% | |
| 495 | FQIDIGITAL RLTY TR INC | 1,572 | $237.0M | 0.01% | |
| 496 | OSKOSHKOSH CORP | 1,895 | $236.0M | 0.01% | |
| 497 | GDGENERAL DYNAMICS CORP | 1,252 | $236.0M | 0.01% | |
| 498 | FTNTFORTINET INC | 992 | $236.0M | 0.01% | |
| 499 | —IHS MARKIT LTD | 2,085 | $235.0M | 0.01% | |
| 500 | DOVDOVER CORP | 1,551 | $234.0M | 0.01% |