COLDSTREAM CAPITAL MANAGEMENT INC Q4 2022 Filing
Filed January 10, 2023
Portfolio Value
$2.7T
Holdings
809
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (809 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | FNVFRANCO NEV CORP | 11,916 | $1.6B | 0.06% | |
| 202 | GBCIGLACIER BANCORP INC NEW | 32,881 | $1.6B | 0.06% | |
| 203 | CBSHCOMMERCE BANCSHARES INC | 23,747 | $1.6B | 0.06% | |
| 204 | INTUINTUIT | 4,115 | $1.6B | 0.06% | |
| 205 | SYU1SYNOVUS FINL CORP | 42,348 | $1.6B | 0.06% | |
| 206 | MPWRMONOLITHIC PWR SYS INC | 4,482 | $1.6B | 0.06% | |
| 207 | WSOWATSCO INC | 6,347 | $1.6B | 0.06% | |
| 208 | GLWCORNING INC | 49,421 | $1.6B | 0.06% | |
| 209 | BRBROADRIDGE FINL SOLUTIONS IN | 11,729 | $1.6B | 0.06% | |
| 210 | COPCONOCOPHILLIPS | 13,299 | $1.6B | 0.06% | |
| 211 | FARMFARMER BROS CO | 339,186 | $1.6B | 0.06% | |
| 212 | CDWCDW CORP | 8,724 | $1.6B | 0.06% | |
| 213 | AMATAPPLIED MATLS INC | 15,935 | $1.6B | 0.06% | |
| 214 | GSGOLDMAN SACHS GROUP INC | 4,491 | $1.5B | 0.06% | |
| 215 | ZIONZIONS BANCORPORATION N A | 31,141 | $1.5B | 0.06% | |
| 216 | EHCENCOMPASS HEALTH CORP | 25,559 | $1.5B | 0.06% | |
| 217 | 7HPHP INC | 56,619 | $1.5B | 0.06% | |
| 218 | NEMNEWMONT CORP | 32,163 | $1.5B | 0.06% | |
| 219 | WFCWELLS FARGO CO NEW | 35,800 | $1.5B | 0.05% | |
| 220 | MDLZMONDELEZ INTL INC | 22,098 | $1.5B | 0.05% | |
| 221 | SCHWSCHWAB CHARLES CORP | 17,607 | $1.5B | 0.05% | |
| 222 | TMUST-MOBILE US INC | 10,385 | $1.5B | 0.05% | |
| 223 | OZKBANK OZK LITTLE ROCK ARK | 35,922 | $1.4B | 0.05% | |
| 224 | GRMNGARMIN LTD | 15,459 | $1.4B | 0.05% | |
| 225 | OHIOMEGA HEALTHCARE INVS INC | 49,740 | $1.4B | 0.05% | |
| 226 | POOLPOOL CORP | 4,593 | $1.4B | 0.05% | |
| 227 | WGOWINNEBAGO INDS INC | 26,248 | $1.4B | 0.05% | |
| 228 | GSYINVESCO ACTIVELY MANAGED ETF | 27,567 | $1.4B | 0.05% | |
| 229 | CUBECUBESMART | 33,640 | $1.4B | 0.05% | |
| 230 | SPGIS&P GLOBAL INC | 3,999 | $1.3B | 0.05% | |
| 231 | SYKSTRYKER CORPORATION | 5,449 | $1.3B | 0.05% | |
| 232 | BLKCHFBLACKROCK INC | 1,862 | $1.3B | 0.05% | |
| 233 | AVDVAMERICAN CENTY ETF TR | 23,810 | $1.3B | 0.05% | |
| 234 | FNDBSCHWAB STRATEGIC TR | 24,245 | $1.3B | 0.05% | |
| 235 | AQLTISHARES TR | 50,911 | $1.3B | 0.05% | |
| 236 | CRMSALESFORCE INC | 9,407 | $1.2B | 0.05% | |
| 237 | DVNDEVON ENERGY CORP NEW | 20,263 | $1.2B | 0.05% | |
| 238 | BIVVANGUARD BD INDEX FDS | 16,500 | $1.2B | 0.04% | |
| 239 | MRSHMARSH & MCLENNAN COS INC | 7,309 | $1.2B | 0.04% | |
| 240 | CSXCSX CORP | 39,001 | $1.2B | 0.04% | |
| 241 | VYMVANGUARD WHITEHALL FDS | 11,137 | $1.2B | 0.04% | |
| 242 | IAUISHARES TR | 46,400 | $1.2B | 0.04% | |
| 243 | ABXBARRICK GOLD CORP | 66,631 | $1.1B | 0.04% | |
| 244 | IBDPISHARES TR | 46,628 | $1.1B | 0.04% | |
| 245 | DKSDICKS SPORTING GOODS INC | 9,329 | $1.1B | 0.04% | |
| 246 | ETNEATON CORP PLC | 7,136 | $1.1B | 0.04% | |
| 247 | DSIISHARES TR | 15,600 | $1.1B | 0.04% | |
| 248 | IBDQISHARES TR | 45,754 | $1.1B | 0.04% | |
| 249 | AONAON PLC | 3,689 | $1.1B | 0.04% | |
| 250 | SLBSCHLUMBERGER LTD | 20,410 | $1.1B | 0.04% | |
| 251 | SPYMSPDR SER TR | 24,133 | $1.1B | 0.04% | |
| 252 | STIPISHARES TR | 11,195 | $1.1B | 0.04% | |
| 253 | GDGENERAL DYNAMICS CORP | 4,284 | $1.1B | 0.04% | |
| 254 | IJRISHARES TR | 11,180 | $1.1B | 0.04% | |
| 255 | WMWASTE MGMT INC DEL | 6,683 | $1.0B | 0.04% | |
| 256 | FLOTISHARES TR | 20,763 | $1.0B | 0.04% | |
| 257 | MMM3M CO | 8,658 | $1.0B | 0.04% | |
| 258 | BKNGBOOKING HOLDINGS INC | 513 | $1.0B | 0.04% | |
| 259 | ORLYOREILLY AUTOMOTIVE INC | 1,220 | $1.0B | 0.04% | |
| 260 | TIPISHARES TR | 9,638 | $1.0B | 0.04% | |
| 261 | VTHRVANGUARD SCOTTSDALE FDS | 5,852 | $1.0B | 0.04% | |
| 262 | GEGENERAL ELECTRIC CO | 11,965 | $1.0B | 0.04% | |
| 263 | DFACDIMENSIONAL ETF TRUST | 41,155 | $999.2M | 0.04% | |
| 264 | PGRPROGRESSIVE CORP | 7,665 | $994.2M | 0.04% | |
| 265 | NOCNORTHROP GRUMMAN CORP | 1,818 | $991.9M | 0.04% | |
| 266 | NSCNORFOLK SOUTHN CORP | 4,010 | $988.1M | 0.04% | |
| 267 | ITWILLINOIS TOOL WKS INC | 4,481 | $987.2M | 0.04% | |
| 268 | MRO*MARATHON OIL CORP | 36,318 | $983.1M | 0.04% | |
| 269 | VTVANGUARD INTL EQUITY INDEX F | 11,401 | $982.6M | 0.04% | |
| 270 | VRTXVERTEX PHARMACEUTICALS INC | 3,365 | $971.7M | 0.04% | |
| 271 | MARMARRIOTT INTL INC NEW | 6,482 | $965.1M | 0.04% | |
| 272 | AZOAUTOZONE INC | 390 | $961.8M | 0.04% | |
| 273 | SLVISHARES SILVER TR | 43,523 | $958.4M | 0.04% | |
| 274 | PNCPNC FINL SVCS GROUP INC | 6,063 | $957.6M | 0.04% | |
| 275 | NULGNUSHARES ETF TR | 19,369 | $947.0M | 0.03% | |
| 276 | VXUSVANGUARD STAR FDS | 18,224 | $942.5M | 0.03% | |
| 277 | HUMHUMANA INC | 1,840 | $942.5M | 0.03% | |
| 278 | NOWSERVICENOW INC | 2,375 | $922.1M | 0.03% | |
| 279 | ZTSZOETIS INC | 6,208 | $909.8M | 0.03% | |
| 280 | CBCHUBB LIMITED | 4,078 | $899.6M | 0.03% | |
| 281 | ICFISHARES TR | 16,335 | $895.8M | 0.03% | |
| 282 | KLACKLA CORP | 2,367 | $892.3M | 0.03% | |
| 283 | ESGDISHARES TR | 13,498 | $887.4M | 0.03% | |
| 284 | SHWSHERWIN WILLIAMS CO | 3,665 | $869.8M | 0.03% | |
| 285 | MDUMDU RES GROUP INC | 28,497 | $864.6M | 0.03% | |
| 286 | ALSALLSTATE CORP | 6,376 | $864.6M | 0.03% | |
| 287 | FSLRFIRST SOLAR INC | 5,749 | $861.1M | 0.03% | |
| 288 | ELLAUDER ESTEE COS INC | 3,405 | $844.7M | 0.03% | |
| 289 | CMFISHARES TR | 15,019 | $842.7M | 0.03% | |
| 290 | REGNREGENERON PHARMACEUTICALS | 1,168 | $842.7M | 0.03% | |
| 291 | IBDRISHARES TR | 36,079 | $842.4M | 0.03% | |
| 292 | ENPHENPHASE ENERGY INC | 3,140 | $832.0M | 0.03% | |
| 293 | FISVFISERV INC | 8,219 | $830.7M | 0.03% | |
| 294 | A4SAMERIPRISE FINL INC | 2,620 | $815.8M | 0.03% | |
| 295 | GISGENERAL MLS INC | 9,689 | $812.4M | 0.03% | |
| 296 | MLPXGLOBAL X FDS | 19,842 | $808.8M | 0.03% | |
| 297 | EMREMERSON ELEC CO | 8,363 | $803.4M | 0.03% | |
| 298 | DGDOLLAR GEN CORP NEW | 3,262 | $803.2M | 0.03% | |
| 299 | IVEISHARES TR | 5,536 | $803.1M | 0.03% | |
| 300 | ATVIEURACTIVISION BLIZZARD INC | 10,478 | $802.1M | 0.03% |