COLDSTREAM CAPITAL MANAGEMENT INC Q4 2021 Filing
Filed February 11, 2022
Portfolio Value
$3.2T
Holdings
840
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (840 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | DHSWISDOMTREE TR | 8,787 | $725.0M | 0.02% | |
| 302 | ALSALLSTATE CORP | 6,163 | $725.0M | 0.02% | |
| 303 | ELDWISDOMTREE TR | 24,036 | $720.0M | 0.02% | |
| 304 | TTTRANE TECHNOLOGIES PLC | 3,561 | $719.0M | 0.02% | |
| 305 | GMGENERAL MTRS CO | 12,253 | $718.0M | 0.02% | |
| 306 | ICEINTERCONTINENTAL EXCHANGE IN | 5,237 | $716.0M | 0.02% | |
| 307 | DFSEURDISCOVER FINL SVCS | 6,169 | $713.0M | 0.02% | |
| 308 | MLPXGLOBAL X FDS | 20,186 | $713.0M | 0.02% | |
| 309 | MRNAMODERNA INC | 2,782 | $707.0M | 0.02% | |
| 310 | HUMHUMANA INC | 1,515 | $703.0M | 0.02% | |
| 311 | WYWEYERHAEUSER CO MTN BE | 16,996 | $700.0M | 0.02% | |
| 312 | VGITVANGUARD SCOTTSDALE FDS | 10,467 | $696.0M | 0.02% | |
| 313 | NUMVNUSHARES ETF TR | 18,760 | $693.0M | 0.02% | |
| 314 | EQIXEQUINIX INC | 817 | $691.0M | 0.02% | |
| 315 | XLNXEURXILINX INC | 3,250 | $689.0M | 0.02% | |
| 316 | HCAHCA HEALTHCARE INC | 2,678 | $688.0M | 0.02% | |
| 317 | DGDOLLAR GEN CORP NEW | 2,883 | $680.0M | 0.02% | |
| 318 | ORLYOREILLY AUTOMOTIVE INC | 961 | $679.0M | 0.02% | |
| 319 | ATVIEURACTIVISION BLIZZARD INC | 10,183 | $677.0M | 0.02% | |
| 320 | SFSTIFEL FINL CORP | 9,535 | $672.0M | 0.02% | |
| 321 | ICFISHARES TR | 8,800 | $669.0M | 0.02% | |
| 322 | FCXFREEPORT-MCMORAN INC | 15,895 | $663.0M | 0.02% | |
| 323 | NTRSNORTHERN TR CORP | 5,514 | $659.0M | 0.02% | |
| 324 | NAILDBX ETF TR | 5,300 | $656.0M | 0.02% | |
| 325 | ICLRICON PLC | 2,111 | $654.0M | 0.02% | |
| 326 | CFRCULLEN FROST BANKERS INC | 5,191 | $654.0M | 0.02% | |
| 327 | TTCTORO CO | 6,529 | $652.0M | 0.02% | |
| 328 | 3M4MASIMO CORP | 2,224 | $651.0M | 0.02% | |
| 329 | FLOTISHARES TR | 12,813 | $650.0M | 0.02% | |
| 330 | WPCWP CAREY INC | 7,897 | $648.0M | 0.02% | |
| 331 | VLOVALERO ENERGY CORP | 8,626 | $648.0M | 0.02% | |
| 332 | T7DTRANSDIGM GROUP INC | 1,016 | $646.0M | 0.02% | |
| 333 | FISVFISERV INC | 6,217 | $645.0M | 0.02% | |
| 334 | COLMCOLUMBIA SPORTSWEAR CO | 6,586 | $642.0M | 0.02% | |
| 335 | VEUVANGUARD INTL EQUITY INDEX F | 10,435 | $639.0M | 0.02% | |
| 336 | SPABSPDR SER TR | 21,506 | $637.0M | 0.02% | |
| 337 | SIVBEURSVB FINANCIAL GROUP | 936 | $635.0M | 0.02% | |
| 338 | FNWBFIRST NORTHWEST BANCORP | 31,416 | $635.0M | 0.02% | |
| 339 | RGENREPLIGEN CORP | 2,390 | $633.0M | 0.02% | |
| 340 | WSTWEST PHARMACEUTICAL SVSC INC | 1,345 | $631.0M | 0.02% | |
| 341 | KMBKIMBERLY-CLARK CORP | 4,410 | $630.0M | 0.02% | |
| 342 | AZOAUTOZONE INC | 300 | $629.0M | 0.02% | |
| 343 | ILMNILLUMINA INC | 1,642 | $625.0M | 0.02% | |
| 344 | FITBFIFTH THIRD BANCORP | 14,262 | $621.0M | 0.02% | |
| 345 | FIVEFIVE BELOW INC | 2,999 | $620.0M | 0.02% | |
| 346 | VOEVANGUARD INDEX FDS | 4,127 | $620.0M | 0.02% | |
| 347 | MRO*MARATHON OIL CORP | 37,689 | $619.0M | 0.02% | |
| 348 | HUBBHUBBELL INC | 2,969 | $618.0M | 0.02% | |
| 349 | MARMARRIOTT INTL INC NEW | 3,736 | $617.0M | 0.02% | |
| 350 | APHAMPHENOL CORP NEW | 7,028 | $615.0M | 0.02% | |
| 351 | ITOTISHARES TR | 5,729 | $613.0M | 0.02% | |
| 352 | EPAMEPAM SYS INC | 918 | $613.0M | 0.02% | |
| 353 | SPGSIMON PPTY GROUP INC NEW | 3,799 | $607.0M | 0.02% | |
| 354 | CDNSCADENCE DESIGN SYSTEM INC | 3,217 | $599.0M | 0.02% | |
| 355 | SOXXISHARES TR | 1,105 | $599.0M | 0.02% | |
| 356 | RACEFERRARI N V | 2,313 | $598.0M | 0.02% | |
| 357 | EBAEBAY INC. | 8,980 | $597.0M | 0.02% | |
| 358 | TTEKTETRA TECH INC NEW | 3,507 | $596.0M | 0.02% | |
| 359 | CHECHEMED CORP NEW | 1,124 | $595.0M | 0.02% | |
| 360 | A4SAMERIPRISE FINL INC | 1,960 | $591.0M | 0.02% | |
| 361 | ATRAPTARGROUP INC | 4,824 | $591.0M | 0.02% | |
| 362 | AMEAMETEK INC | 4,010 | $590.0M | 0.02% | |
| 363 | CGNXCOGNEX CORP | 7,550 | $588.0M | 0.02% | |
| 364 | SLBSCHLUMBERGER LTD | 19,579 | $586.0M | 0.02% | |
| 365 | KEYKEYCORP | 25,206 | $583.0M | 0.02% | |
| 366 | ETSYETSY INC | 2,658 | $582.0M | 0.02% | |
| 367 | ITGARTNER INC | 1,742 | $582.0M | 0.02% | |
| 368 | PEOEXELON CORP | 10,074 | $582.0M | 0.02% | |
| 369 | MCHPMICROCHIP TECHNOLOGY INC. | 6,681 | $582.0M | 0.02% | |
| 370 | NUMGNUSHARES ETF TR | 11,810 | $581.0M | 0.02% | |
| 371 | GDGENERAL DYNAMICS CORP | 2,757 | $575.0M | 0.02% | |
| 372 | TECHBIO-TECHNE CORP | 1,108 | $573.0M | 0.02% | |
| 373 | AVDVAMERICAN CENTY ETF TR | 8,877 | $573.0M | 0.02% | |
| 374 | SDYSPDR SER TR | 4,429 | $572.0M | 0.02% | |
| 375 | —IHS MARKIT LTD | 4,295 | $571.0M | 0.02% | |
| 376 | RIVNRIVIAN AUTOMOTIVE INC | 5,504 | $571.0M | 0.02% | |
| 377 | SOSOUTHERN CO | 8,306 | $570.0M | 0.02% | |
| 378 | PGRPROGRESSIVE CORP | 5,548 | $569.0M | 0.02% | |
| 379 | MSCIMSCI INC | 925 | $567.0M | 0.02% | |
| 380 | SLABSILICON LABORATORIES INC | 2,744 | $567.0M | 0.02% | |
| 381 | RDFNREDFIN CORP | 14,712 | $565.0M | 0.02% | |
| 382 | ALCALCON AG | 6,484 | $565.0M | 0.02% | |
| 383 | VRTXVERTEX PHARMACEUTICALS INC | 2,569 | $564.0M | 0.02% | |
| 384 | LULULULULEMON ATHLETICA INC | 1,439 | $563.0M | 0.02% | |
| 385 | AG8AGILENT TECHNOLOGIES INC | 3,529 | $563.0M | 0.02% | |
| 386 | SPMDSPDR SER TR | 11,297 | $562.0M | 0.02% | |
| 387 | REGNREGENERON PHARMACEUTICALS | 887 | $560.0M | 0.02% | |
| 388 | ENPHENPHASE ENERGY INC | 3,058 | $559.0M | 0.02% | |
| 389 | CBCHUBB LIMITED | 2,879 | $557.0M | 0.02% | |
| 390 | GISGENERAL MLS INC | 8,245 | $556.0M | 0.02% | |
| 391 | SNPSSYNOPSYS INC | 1,507 | $555.0M | 0.02% | |
| 392 | ROPROPER TECHNOLOGIES INC | 1,127 | $555.0M | 0.02% | |
| 393 | PDIPIMCO MUN INCOME FD | 36,395 | $554.0M | 0.02% | |
| 394 | SYYSYSCO CORP | 7,034 | $553.0M | 0.02% | |
| 395 | DARDARLING INGREDIENTS INC | 7,975 | $553.0M | 0.02% | |
| 396 | CTLTEURCATALENT INC | 4,298 | $550.0M | 0.02% | |
| 397 | CMECME GROUP INC | 2,403 | $549.0M | 0.02% | |
| 398 | VBKVANGUARD INDEX FDS | 1,944 | $548.0M | 0.02% | |
| 399 | PXDEURPIONEER NAT RES CO | 3,010 | $547.0M | 0.02% | |
| 400 | IDXXIDEXX LABS INC | 829 | $546.0M | 0.02% |