COLDSTREAM CAPITAL MANAGEMENT INC Q2 2023 Filing
Filed August 3, 2023
Portfolio Value
$3.2T
Holdings
822
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (822 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | VYMVANGUARD WHITEHALL FDS | 7,850 | $832.6M | 0.03% | |
| 302 | IAU*ISHARES GOLD TR | 22,791 | $829.4M | 0.03% | |
| 303 | MRO*MARATHON OIL CORP | 35,861 | $825.5M | 0.03% | |
| 304 | MLPXGLOBAL X FDS | 19,842 | $824.8M | 0.03% | |
| 305 | FSLRFIRST SOLAR INC | 4,328 | $822.7M | 0.03% | |
| 306 | IVEISHARES TR | 5,046 | $813.4M | 0.03% | |
| 307 | FCXFREEPORT-MCMORAN INC | 20,232 | $809.3M | 0.03% | |
| 308 | HUMHUMANA INC | 1,805 | $807.1M | 0.03% | |
| 309 | SHVISHARES TR | 7,306 | $806.9M | 0.03% | |
| 310 | CMGCHIPOTLE MEXICAN GRILL INC | 377 | $806.4M | 0.03% | |
| 311 | PKSTPEAKSTONE REALTY TRUST | 28,672 | $800.5M | 0.03% | |
| 312 | VGSHVANGUARD SCOTTSDALE FDS | 13,832 | $798.5M | 0.03% | |
| 313 | EMEEMCOR GROUP INC | 4,286 | $791.9M | 0.03% | |
| 314 | CBCHUBB LIMITED | 4,096 | $788.7M | 0.02% | |
| 315 | NVONOVO-NORDISK A S | 4,866 | $787.5M | 0.02% | |
| 316 | MSIMOTOROLA SOLUTIONS INC | 2,668 | $782.5M | 0.02% | |
| 317 | HYMBSPDR SER TR | 30,448 | $761.5M | 0.02% | |
| 318 | MCXMCCORMICK & CO INC | 8,724 | $761.0M | 0.02% | |
| 319 | FDXFEDEX CORP | 3,068 | $760.4M | 0.02% | |
| 320 | ICFISHARES TR | 13,638 | $757.8M | 0.02% | |
| 321 | BDXBECTON DICKINSON & CO | 2,862 | $755.6M | 0.02% | |
| 322 | PJUNINNOVATOR ETFS TR | 23,785 | $753.3M | 0.02% | |
| 323 | NUENUCOR CORP | 4,584 | $751.7M | 0.02% | |
| 324 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,568 | $751.1M | 0.02% | |
| 325 | EMREMERSON ELEC CO | 8,291 | $749.4M | 0.02% | |
| 326 | MUMICRON TECHNOLOGY INC | 11,874 | $749.4M | 0.02% | |
| 327 | ICEINTERCONTINENTAL EXCHANGE IN | 6,626 | $749.3M | 0.02% | |
| 328 | PHPARKER-HANNIFIN CORP | 1,914 | $746.5M | 0.02% | |
| 329 | GISGENERAL MLS INC | 9,686 | $742.9M | 0.02% | |
| 330 | EQIXEQUINIX INC | 943 | $739.5M | 0.02% | |
| 331 | NSCNORFOLK SOUTHN CORP | 3,251 | $737.1M | 0.02% | |
| 332 | NOCNORTHROP GRUMMAN CORP | 1,607 | $732.4M | 0.02% | |
| 333 | PXDEURPIONEER NAT RES CO | 3,506 | $726.4M | 0.02% | |
| 334 | FNDFSCHWAB STRATEGIC TR | 22,468 | $725.5M | 0.02% | |
| 335 | ROKROCKWELL AUTOMATION INC | 2,181 | $718.6M | 0.02% | |
| 336 | SCHWSCHWAB CHARLES CORP | 12,597 | $714.0M | 0.02% | |
| 337 | VLOVALERO ENERGY CORP | 6,054 | $710.1M | 0.02% | |
| 338 | APHAMPHENOL CORP NEW | 8,352 | $709.5M | 0.02% | |
| 339 | EXPEEXPEDIA GROUP INC | 6,484 | $709.3M | 0.02% | |
| 340 | DC4DEXCOM INC | 5,473 | $703.3M | 0.02% | |
| 341 | USRTISHARES TR | 13,583 | $698.3M | 0.02% | |
| 342 | MMM3M CO | 6,976 | $698.2M | 0.02% | |
| 343 | OCOWENS CORNING NEW | 5,323 | $694.7M | 0.02% | |
| 344 | ROPROPER TECHNOLOGIES INC | 1,436 | $690.5M | 0.02% | |
| 345 | WELLWELLTOWER INC | 8,521 | $689.3M | 0.02% | |
| 346 | OEFISHARES TR | 3,303 | $683.9M | 0.02% | |
| 347 | MARMARRIOTT INTL INC NEW | 3,712 | $681.9M | 0.02% | |
| 348 | TRVTRAVELERS COMPANIES INC | 3,921 | $680.9M | 0.02% | |
| 349 | AMEAMETEK INC | 4,201 | $680.1M | 0.02% | |
| 350 | OREALTY INCOME CORP | 11,341 | $678.1M | 0.02% | |
| 351 | DFSEURDISCOVER FINL SVCS | 5,779 | $675.3M | 0.02% | |
| 352 | 8CWCROWN CASTLE INC | 5,891 | $671.2M | 0.02% | |
| 353 | CLCOLGATE PALMOLIVE CO | 8,707 | $670.8M | 0.02% | |
| 354 | ASMLASML HOLDING N V | 925 | $670.4M | 0.02% | |
| 355 | PYPLPAYPAL HLDGS INC | 9,893 | $660.2M | 0.02% | |
| 356 | SCHPSCHWAB STRATEGIC TR | 12,590 | $660.1M | 0.02% | |
| 357 | MUNIPIMCO ETF TR | 12,700 | $658.4M | 0.02% | |
| 358 | PSEPINNOVATOR ETFS TR | 20,127 | $658.4M | 0.02% | |
| 359 | LENLENNAR CORP | 5,240 | $656.6M | 0.02% | |
| 360 | COFCAPITAL ONE FINL CORP | 5,989 | $655.0M | 0.02% | |
| 361 | CMECME GROUP INC | 3,514 | $651.1M | 0.02% | |
| 362 | GSYINVESCO ACTIVELY MANAGED ETF | 13,008 | $645.7M | 0.02% | |
| 363 | PRUPRUDENTIAL FINL INC | 7,308 | $644.7M | 0.02% | |
| 364 | IDXXIDEXX LABS INC | 1,282 | $643.9M | 0.02% | |
| 365 | CMFISHARES TR | 11,300 | $643.5M | 0.02% | |
| 366 | IQVIQVIA HLDGS INC | 2,851 | $640.8M | 0.02% | |
| 367 | EEMXSPDR INDEX SHS FDS | 21,059 | $638.1M | 0.02% | |
| 368 | FIVEFIVE BELOW INC | 3,241 | $637.0M | 0.02% | |
| 369 | CPCANADIAN PACIFIC KANSAS CITY | 7,800 | $630.0M | 0.02% | |
| 370 | MOHMOLINA HEALTHCARE INC | 2,085 | $628.1M | 0.02% | |
| 371 | ALSALLSTATE CORP | 5,727 | $624.5M | 0.02% | |
| 372 | MNSTMONSTER BEVERAGE CORP NEW | 10,868 | $624.3M | 0.02% | |
| 373 | BIIBBIOGEN INC | 2,190 | $623.8M | 0.02% | |
| 374 | CHDCHURCH & DWIGHT CO INC | 6,220 | $623.4M | 0.02% | |
| 375 | KMBKIMBERLY-CLARK CORP | 4,492 | $620.1M | 0.02% | |
| 376 | PNCPNC FINL SVCS GROUP INC | 4,912 | $618.7M | 0.02% | |
| 377 | SFSTIFEL FINL CORP | 10,353 | $617.8M | 0.02% | |
| 378 | VIOOVANGUARD ADMIRAL FDS INC | 6,651 | $611.2M | 0.02% | |
| 379 | GMGENERAL MTRS CO | 15,822 | $610.1M | 0.02% | |
| 380 | NVSNNOVARTIS AG | 6,021 | $607.5M | 0.02% | |
| 381 | AFWALIGN TECHNOLOGY INC | 1,717 | $607.2M | 0.02% | |
| 382 | DECKDECKERS OUTDOOR CORP | 1,149 | $606.3M | 0.02% | |
| 383 | WYWEYERHAEUSER CO MTN BE | 18,089 | $606.2M | 0.02% | |
| 384 | SLVISHARES SILVER TR | 28,955 | $604.9M | 0.02% | |
| 385 | CHTRCHARTER COMMUNICATIONS INC N | 1,636 | $600.9M | 0.02% | |
| 386 | SPGSIMON PPTY GROUP INC NEW | 5,178 | $598.0M | 0.02% | |
| 387 | UNMUNUM GROUP | 12,503 | $596.4M | 0.02% | |
| 388 | ALKALASKA AIR GROUP INC | 11,096 | $590.1M | 0.02% | |
| 389 | ITGARTNER INC | 1,680 | $588.5M | 0.02% | |
| 390 | EDCONSOLIDATED EDISON INC | 6,474 | $585.3M | 0.02% | |
| 391 | SCHBSCHWAB STRATEGIC TR | 11,280 | $583.2M | 0.02% | |
| 392 | DTEDTE ENERGY CO | 5,296 | $582.6M | 0.02% | |
| 393 | ELDWISDOMTREE TR | 21,034 | $580.2M | 0.02% | |
| 394 | MSCIMSCI INC | 1,235 | $579.5M | 0.02% | |
| 395 | SUSAISHARES TR | 6,179 | $578.6M | 0.02% | |
| 396 | DHID R HORTON INC | 4,753 | $578.4M | 0.02% | |
| 397 | DALDELTA AIR LINES INC DEL | 12,092 | $574.9M | 0.02% | |
| 398 | ONON SEMICONDUCTOR CORP | 6,076 | $574.7M | 0.02% | |
| 399 | CMICUMMINS INC | 2,331 | $571.5M | 0.02% | |
| 400 | AZNASTRAZENECA PLC | 7,977 | $570.9M | 0.02% |