COLDSTREAM CAPITAL MANAGEMENT INC Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$2.1T
Holdings
404
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (404 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | FISFIDELITY NATL INFORMATION SV | 2,227 | $328.0M | 0.02% | |
| 302 | DTEDTE ENERGY CO | 2,801 | $322.0M | 0.02% | |
| 303 | SCHBSchwab US Broad Market | 3,167 | $317.0M | 0.02% | |
| 304 | STIPISHARES TR | 2,998 | $312.0M | 0.02% | |
| 305 | BIIBBIOGEN INC | 1,094 | $310.0M | 0.02% | |
| 306 | FISVFISERV INC | 2,989 | $308.0M | 0.01% | |
| 307 | BKNGBOOKING HOLDINGS INC | 178 | $305.0M | 0.01% | |
| 308 | EXPEEXPEDIA GROUP INC | 3,326 | $305.0M | 0.01% | |
| 309 | GISGENERAL MLS INC | 4,911 | $303.0M | 0.01% | |
| 310 | FIVEFIVE BELOW INC | 2,391 | $303.0M | 0.01% | |
| 311 | KRKROGER CO | 8,942 | $303.0M | 0.01% | |
| 312 | TMUST-MOBILE US INC | 2,613 | $299.0M | 0.01% | |
| 313 | 3M4MASIMO CORP | 1,267 | $299.0M | 0.01% | |
| 314 | 8CWCROWN CASTLE INTL CORP NEW | 1,796 | $299.0M | 0.01% | |
| 315 | RDFNREDFIN CORP | 5,877 | $293.0M | 0.01% | |
| 316 | HDVISHARES TR | 3,575 | $288.0M | 0.01% | |
| 317 | DOCUDOCUSIGN INC | 1,327 | $286.0M | 0.01% | |
| 318 | OREALTY INCOME CORP | 4,700 | $286.0M | 0.01% | |
| 319 | CGNXCOGNEX CORP | 4,388 | $285.0M | 0.01% | |
| 320 | GWXSPDR S&P International Small Cap | 7,314 | $281.0M | 0.01% | |
| 321 | NOCNORTHROP GRUMMAN CORP | 889 | $280.0M | 0.01% | |
| 322 | EWXSPDR S&P Emerging Markets Small Cap | 4,757 | $279.0M | 0.01% | |
| 323 | MCOMOODYS CORP | 958 | $278.0M | 0.01% | |
| 324 | KKRKKR & CO INC | 8,000 | $275.0M | 0.01% | |
| 325 | FQIDIGITAL RLTY TR INC | 1,872 | $275.0M | 0.01% | |
| 326 | TFCTRUIST FINL CORP | 7,200 | $274.0M | 0.01% | |
| 327 | FICOFAIR ISAAC CORP | 644 | $274.0M | 0.01% | |
| 328 | SYYSYSCO CORP | 4,390 | $273.0M | 0.01% | |
| 329 | SCHOSCHWAB STRATEGIC TR | 5,275 | $272.0M | 0.01% | |
| 330 | DLSWisdomTree International SmallCp Div | 3,646 | $271.0M | 0.01% | |
| 331 | ETNEATON CORP PLC | 2,652 | $271.0M | 0.01% | |
| 332 | VLOVALERO ENERGY CORP | 6,134 | $266.0M | 0.01% | |
| 333 | CTLTEURCATALENT INC | 3,097 | $265.0M | 0.01% | |
| 334 | HUMHUMANA INC | 630 | $261.0M | 0.01% | |
| 335 | PNCPNC FINL SVCS GROUP INC | 2,337 | $257.0M | 0.01% | |
| 336 | DDDUPONT DE NEMOURS INC | 4,617 | $256.0M | 0.01% | |
| 337 | PGRPROGRESSIVE CORP | 2,681 | $254.0M | 0.01% | |
| 338 | MDYSPDR S&P MIDCAP 400 ETF TR | 744 | $252.0M | 0.01% | |
| 339 | TRVCCITIGROUP INC | 5,823 | $251.0M | 0.01% | |
| 340 | LRCXEURLAM RESEARCH CORP | 746 | $248.0M | 0.01% | |
| 341 | CVSCVS HEALTH CORP | 4,231 | $247.0M | 0.01% | |
| 342 | TTCTORO CO | 2,933 | $247.0M | 0.01% | |
| 343 | EAELECTRONIC ARTS INC | 1,886 | $246.0M | 0.01% | |
| 344 | EDCONSOLIDATED EDISON INC | 3,166 | $246.0M | 0.01% | |
| 345 | CZRCAESARS ENTERTAINMENT INC NE | 4,378 | $245.0M | 0.01% | |
| 346 | DFSEURDISCOVER FINL SVCS | 4,229 | $244.0M | 0.01% | |
| 347 | CRLCHARLES RIV LABS INTL INC | 1,079 | $244.0M | 0.01% | |
| 348 | MCHBHOMESTREET INC | 9,368 | $241.0M | 0.01% | |
| 349 | BSXBOSTON SCIENTIFIC CORP | 6,304 | $241.0M | 0.01% | |
| 350 | ROPROPER TECHNOLOGIES INC | 607 | $240.0M | 0.01% | |
| 351 | TTEKTETRA TECH INC NEW | 2,496 | $238.0M | 0.01% | |
| 352 | IWOiShares Russell 2000 Growth | 986 | $237.0M | 0.01% | |
| 353 | PRUPRUDENTIAL FINL INC | 3,738 | $237.0M | 0.01% | |
| 354 | BOTZGLOBAL X FDS | 8,450 | $236.0M | 0.01% | |
| 355 | PSAPUBLIC STORAGE | 1,060 | $236.0M | 0.01% | |
| 356 | LADLITHIA MTRS INC | 1,025 | $234.0M | 0.01% | |
| 357 | TTTRANE TECHNOLOGIES PLC | 1,911 | $232.0M | 0.01% | |
| 358 | REGNREGENERON PHARMACEUTICALS | 412 | $231.0M | 0.01% | |
| 359 | —BROADMARK RLTY CAP INC | 23,325 | $230.0M | 0.01% | |
| 360 | PPGPPG INDS INC | 1,872 | $229.0M | 0.01% | |
| 361 | ELLAUDER ESTEE COS INC | 1,051 | $229.0M | 0.01% | |
| 362 | MOHMOLINA HEALTHCARE INC | 1,242 | $228.0M | 0.01% | |
| 363 | ACWIISHARES TR | 2,849 | $228.0M | 0.01% | |
| 364 | VOTVanguard Mid-Cap Growth | 1,030 | $228.0M | 0.01% | |
| 365 | DGDOLLAR GEN CORP NEW | 1,087 | $228.0M | 0.01% | |
| 366 | NDSNNORDSON CORP | 1,182 | $227.0M | 0.01% | |
| 367 | CFRCULLEN FROST BANKERS INC | 3,532 | $226.0M | 0.01% | |
| 368 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 11,707 | $225.0M | 0.01% | |
| 369 | PEOEXELON CORP | 6,140 | $220.0M | 0.01% | |
| 370 | NEMNEWMONT CORP | 3,420 | $217.0M | 0.01% | |
| 371 | ADSKAUTODESK INC | 935 | $216.0M | 0.01% | |
| 372 | MUMICRON TECHNOLOGY INC | 4,597 | $216.0M | 0.01% | |
| 373 | GEGENERAL ELECTRIC CO | 34,556 | $215.0M | 0.01% | |
| 374 | SLBSCHLUMBERGER LTD | 13,664 | $213.0M | 0.01% | |
| 375 | CATYCATHAY GEN BANCORP | 9,762 | $212.0M | 0.01% | |
| 376 | CFGCITIZENS FINL GROUP INC | 8,386 | $212.0M | 0.01% | |
| 377 | LIILENNOX INTL INC | 773 | $211.0M | 0.01% | |
| 378 | DOWDOW INC | 4,433 | $209.0M | 0.01% | |
| 379 | PTCPTC INC | 2,531 | $209.0M | 0.01% | |
| 380 | PEGPUBLIC SVC ENTERPRISE GRP IN | 3,771 | $207.0M | 0.01% | |
| 381 | ROSTROSS STORES INC | 2,219 | $207.0M | 0.01% | |
| 382 | CA8ACACI INTL INC | 960 | $205.0M | 0.01% | |
| 383 | STZCONSTELLATION BRANDS INC | 1,081 | $205.0M | 0.01% | |
| 384 | IWCiShares Micro-Cap | 1,687 | $205.0M | 0.01% | |
| 385 | DUKDUKE ENERGY CORP NEW | 2,319 | $205.0M | 0.01% | |
| 386 | BAXBAXTER INTL INC | 2,523 | $203.0M | 0.01% | |
| 387 | MKTXMARKETAXESS HLDGS INC | 421 | $203.0M | 0.01% | |
| 388 | HUBSHUBSPOT INC | 690 | $202.0M | 0.01% | |
| 389 | ESSESSEX PPTY TR INC | 1,006 | $202.0M | 0.01% | |
| 390 | EMEEMCOR GROUP INC | 2,978 | $202.0M | 0.01% | |
| 391 | PKGPACKAGING CORP AMER | 1,844 | $201.0M | 0.01% | |
| 392 | LHXL3HARRIS TECHNOLOGIES INC | 1,184 | $201.0M | 0.01% | |
| 393 | ICEINTERCONTINENTAL EXCHANGE IN | 2,000 | $200.0M | 0.01% | |
| 394 | FNBF N B CORP | 22,831 | $155.0M | 0.01% | |
| 395 | KEYKEYCORP | 12,121 | $145.0M | 0.01% | |
| 396 | FT2FIRST HORIZON NATL CORP | 14,595 | $138.0M | 0.01% | |
| 397 | FFORD MTR CO DEL | 20,463 | $136.0M | 0.01% | |
| 398 | SABRSABRE CORP | 19,907 | $130.0M | 0.01% | |
| 399 | VIAVVIAVI SOLUTIONS INC | 10,333 | $122.0M | 0.01% | |
| 400 | BRXBRIXMOR PPTY GROUP INC | 10,207 | $119.0M | 0.01% |