COLDSTREAM CAPITAL MANAGEMENT INC Q2 2022 Filing
Filed August 8, 2022
Portfolio Value
$2.4T
Holdings
550
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (550 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | VHTVANGUARD WORLD FDS | 970 | $228.0M | 0.01% | |
| 502 | TWTRUSDTWITTER INC | 6,085 | $228.0M | 0.01% | |
| 503 | ULSTSSGA ACTIVE ETF TR | 5,737 | $228.0M | 0.01% | |
| 504 | ROPROPER TECHNOLOGIES INC | 575 | $227.0M | 0.01% | |
| 505 | CMACOMERICA INC | 3,097 | $227.0M | 0.01% | |
| 506 | CTLTEURCATALENT INC | 2,103 | $226.0M | 0.01% | |
| 507 | FRCBFIRST REP BK SAN FRANCISCO C | 1,564 | $226.0M | 0.01% | |
| 508 | SPGSIMON PPTY GROUP INC NEW | 2,370 | $225.0M | 0.01% | |
| 509 | FSLRFIRST SOLAR INC | 3,287 | $224.0M | 0.01% | |
| 510 | KIMKIMCO RLTY CORP | 11,090 | $219.0M | 0.01% | |
| 511 | MNSTMONSTER BEVERAGE CORP NEW | 2,358 | $219.0M | 0.01% | |
| 512 | GTLSCHART INDS INC | 1,307 | $219.0M | 0.01% | |
| 513 | UTHUNITED THERAPEUTICS CORP DEL | 923 | $217.0M | 0.01% | |
| 514 | NAVINAVIENT CORPORATION | 15,521 | $217.0M | 0.01% | |
| 515 | JOYTJ P MORGAN EXCHANGE TRADED F | 6,266 | $215.0M | 0.01% | |
| 516 | WDFCWD 40 CO | 1,059 | $213.0M | 0.01% | |
| 517 | ROKROCKWELL AUTOMATION INC | 1,067 | $213.0M | 0.01% | |
| 518 | CPBCAMPBELL SOUP CO | 4,411 | $212.0M | 0.01% | |
| 519 | SPEMSPDR INDEX SHS FDS | 6,078 | $211.0M | 0.01% | |
| 520 | TELTE CONNECTIVITY LTD | 1,865 | $211.0M | 0.01% | |
| 521 | BRXBRIXMOR PPTY GROUP INC | 10,408 | $210.0M | 0.01% | |
| 522 | ONON SEMICONDUCTOR CORP | 4,167 | $210.0M | 0.01% | |
| 523 | BSXBOSTON SCIENTIFIC CORP | 5,615 | $209.0M | 0.01% | |
| 524 | TREXTREX CO INC | 3,834 | $209.0M | 0.01% | |
| 525 | CHEFCHEFS WHSE INC | 5,359 | $208.0M | 0.01% | |
| 526 | CTVACORTEVA INC | 3,813 | $206.0M | 0.01% | |
| 527 | XLISELECT SECTOR SPDR TR | 2,361 | $206.0M | 0.01% | |
| 528 | OCOWENS CORNING NEW | 2,758 | $205.0M | 0.01% | |
| 529 | ETRENTERGY CORP NEW | 1,819 | $205.0M | 0.01% | |
| 530 | XLVSELECT SECTOR SPDR TR | 1,595 | $205.0M | 0.01% | |
| 531 | ARWARROW ELECTRS INC | 1,833 | $205.0M | 0.01% | |
| 532 | DRIDARDEN RESTAURANTS INC | 1,807 | $204.0M | 0.01% | |
| 533 | WHWYNDHAM HOTELS & RESORTS INC | 3,104 | $204.0M | 0.01% | |
| 534 | PRFINVESCO EXCHANGE TRADED FD T | 1,362 | $202.0M | 0.01% | |
| 535 | MUSAMURPHY USA INC | 866 | $202.0M | 0.01% | |
| 536 | PKNPERKINELMER INC | 1,403 | $200.0M | 0.01% | |
| 537 | PNFPPINNACLE FINL PARTNERS INC | 2,768 | $200.0M | 0.01% | |
| 538 | HBANHUNTINGTON BANCSHARES INC | 14,926 | $180.0M | 0.01% | |
| 539 | WBDWARNER BROS DISCOVERY INC | 12,839 | $172.0M | 0.01% | |
| 540 | HPEHEWLETT PACKARD ENTERPRISE C | 12,842 | $170.0M | 0.01% | |
| 541 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 10,535 | $166.0M | 0.01% | |
| 542 | GTGOODYEAR TIRE & RUBR CO | 12,740 | $136.0M | 0.01% | |
| 543 | NUVNUVEEN MUN VALUE FD INC | 12,828 | $115.0M | 0.00% | |
| 544 | SABRSABRE CORP | 18,204 | $106.0M | 0.00% | |
| 545 | VTRSVIATRIS INC | 10,094 | $106.0M | 0.00% | |
| 546 | SIRIEURSIRIUS XM HOLDINGS INC | 14,296 | $88.0M | 0.00% | |
| 547 | QVCAUSDQURATE RETAIL INC | 19,786 | $57.0M | 0.00% | |
| 548 | OMEROMEROS CORP | 17,795 | $49.0M | 0.00% | |
| 549 | GNWGENWORTH FINL INC | 10,873 | $38.0M | 0.00% | |
| 550 | PRCHPORCH GROUP INC | 13,331 | $34.0M | 0.00% |
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