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 |
|---|---|---|---|---|---|
| 301 | IBBISHARES TR | 6,079 | $798.1M | 0.03% | |
| 302 | MCKMCKESSON CORP | 2,126 | $797.4M | 0.03% | |
| 303 | ESGUISHARES TR | 9,365 | $793.7M | 0.03% | |
| 304 | IBDSISHARES TR | 33,846 | $791.0M | 0.03% | |
| 305 | HUBBHUBBELL INC | 3,363 | $789.2M | 0.03% | |
| 306 | PXDEURPIONEER NAT RES CO | 3,447 | $787.3M | 0.03% | |
| 307 | IAU*ISHARES GOLD TR | 22,654 | $783.6M | 0.03% | |
| 308 | ITOTISHARES TR | 9,183 | $778.7M | 0.03% | |
| 309 | CDNSCADENCE DESIGN SYSTEM INC | 4,835 | $776.7M | 0.03% | |
| 310 | IUSVISHARES TR | 10,929 | $771.9M | 0.03% | |
| 311 | XLESELECT SECTOR SPDR TR | 8,801 | $769.9M | 0.03% | |
| 312 | TTTRANE TECHNOLOGIES PLC | 4,535 | $762.3M | 0.03% | |
| 313 | PYPLPAYPAL HLDGS INC | 10,677 | $760.4M | 0.03% | |
| 314 | SCHPSCHWAB STRATEGIC TR | 14,632 | $757.8M | 0.03% | |
| 315 | HCAHCA HEALTHCARE INC | 3,154 | $756.8M | 0.03% | |
| 316 | MRNAMODERNA INC | 4,174 | $749.7M | 0.03% | |
| 317 | FCXFREEPORT-MCMORAN INC | 19,511 | $741.4M | 0.03% | |
| 318 | BSXBOSTON SCIENTIFIC CORP | 15,860 | $733.8M | 0.03% | |
| 319 | 8CWCROWN CASTLE INC | 5,383 | $730.2M | 0.03% | |
| 320 | ALKALASKA AIR GROUP INC | 16,957 | $728.1M | 0.03% | |
| 321 | IWDISHARES TR | 4,791 | $726.6M | 0.03% | |
| 322 | CLCOLGATE PALMOLIVE CO | 9,220 | $726.5M | 0.03% | |
| 323 | MCHPMICROCHIP TECHNOLOGY INC. | 10,333 | $725.9M | 0.03% | |
| 324 | URIUNITED RENTALS INC | 2,033 | $722.6M | 0.03% | |
| 325 | FICOFAIR ISAAC CORP | 1,201 | $718.9M | 0.03% | |
| 326 | TRVTRAVELERS COMPANIES INC | 3,819 | $716.0M | 0.03% | |
| 327 | MGMMGM RESORTS INTERNATIONAL | 21,322 | $714.9M | 0.03% | |
| 328 | CLXCLOROX CO DEL | 5,089 | $714.1M | 0.03% | |
| 329 | KMBKIMBERLY-CLARK CORP | 5,231 | $710.1M | 0.03% | |
| 330 | MUNIPIMCO ETF TR | 13,799 | $709.0M | 0.03% | |
| 331 | FT2FIRST HORIZON CORPORATION | 28,510 | $698.5M | 0.03% | |
| 332 | FFORD MTR CO DEL | 59,892 | $696.5M | 0.03% | |
| 333 | VLOVALERO ENERGY CORP | 5,486 | $696.0M | 0.03% | |
| 334 | PRUPRUDENTIAL FINL INC | 6,970 | $693.2M | 0.03% | |
| 335 | SPSBSPDR SER TR | 23,589 | $693.1M | 0.03% | |
| 336 | MCXMCCORMICK & CO INC | 8,317 | $689.4M | 0.03% | |
| 337 | CFRCULLEN FROST BANKERS INC | 5,153 | $689.0M | 0.03% | |
| 338 | EOGEOG RES INC | 5,272 | $682.8M | 0.02% | |
| 339 | MSIMOTOROLA SOLUTIONS INC | 2,647 | $682.2M | 0.02% | |
| 340 | VIOOVANGUARD ADMIRAL FDS INC | 3,933 | $681.7M | 0.02% | |
| 341 | MCOMOODYS CORP | 2,446 | $681.4M | 0.02% | |
| 342 | SNPSSYNOPSYS INC | 2,122 | $677.5M | 0.02% | |
| 343 | BDXBECTON DICKINSON & CO | 2,641 | $671.6M | 0.02% | |
| 344 | SPGSIMON PPTY GROUP INC NEW | 5,705 | $670.2M | 0.02% | |
| 345 | TRVCCITIGROUP INC | 14,816 | $670.1M | 0.02% | |
| 346 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,512 | $669.6M | 0.02% | |
| 347 | APHAMPHENOL CORP NEW | 8,748 | $666.1M | 0.02% | |
| 348 | ICEINTERCONTINENTAL EXCHANGE IN | 6,423 | $659.0M | 0.02% | |
| 349 | NVONOVO-NORDISK A S | 4,865 | $658.4M | 0.02% | |
| 350 | XELXCEL ENERGY INC | 9,319 | $653.3M | 0.02% | |
| 351 | FNDFSCHWAB STRATEGIC TR | 22,408 | $651.4M | 0.02% | |
| 352 | CMICUMMINS INC | 2,687 | $651.1M | 0.02% | |
| 353 | AG8AGILENT TECHNOLOGIES INC | 4,349 | $650.8M | 0.02% | |
| 354 | PPGPPG INDS INC | 5,169 | $650.0M | 0.02% | |
| 355 | ROPROPER TECHNOLOGIES INC | 1,492 | $644.7M | 0.02% | |
| 356 | MOHMOLINA HEALTHCARE INC | 1,943 | $641.6M | 0.02% | |
| 357 | DHSWISDOMTREE TR | 7,431 | $639.5M | 0.02% | |
| 358 | PWRQUANTA SVCS INC | 4,447 | $633.7M | 0.02% | |
| 359 | EXPEEXPEDIA GROUP INC | 7,208 | $631.4M | 0.02% | |
| 360 | T7DTRANSDIGM GROUP INC | 999 | $629.0M | 0.02% | |
| 361 | EMEEMCOR GROUP INC | 4,222 | $625.3M | 0.02% | |
| 362 | DC4DEXCOM INC | 5,486 | $621.2M | 0.02% | |
| 363 | GMGENERAL MTRS CO | 18,292 | $615.3M | 0.02% | |
| 364 | ADMARCHER DANIELS MIDLAND CO | 6,591 | $611.9M | 0.02% | |
| 365 | FIVEFIVE BELOW INC | 3,456 | $611.3M | 0.02% | |
| 366 | EEMXSPDR INDEX SHS FDS | 10,573 | $606.7M | 0.02% | |
| 367 | MDTMEDTRONIC PLC | 7,782 | $604.8M | 0.02% | |
| 368 | PSEPINNOVATOR ETFS TR | 20,616 | $603.1M | 0.02% | |
| 369 | BIIBBIOGEN INC | 2,170 | $600.9M | 0.02% | |
| 370 | CPRTCOPART INC | 9,867 | $600.8M | 0.02% | |
| 371 | MSCIMSCI INC | 1,282 | $596.3M | 0.02% | |
| 372 | MTDMETTLER TOLEDO INTERNATIONAL | 412 | $595.5M | 0.02% | |
| 373 | KHCKRAFT HEINZ CO | 14,621 | $595.2M | 0.02% | |
| 374 | CP.TOCANADIAN PAC RY LTD | 7,957 | $593.5M | 0.02% | |
| 375 | TFCTRUIST FINL CORP | 13,782 | $593.0M | 0.02% | |
| 376 | AMEAMETEK INC | 4,242 | $592.7M | 0.02% | |
| 377 | RMERESMED INC | 2,837 | $590.4M | 0.02% | |
| 378 | CHTRCHARTER COMMUNICATIONS INC N | 1,738 | $589.2M | 0.02% | |
| 379 | EQIXEQUINIX INC | 897 | $587.8M | 0.02% | |
| 380 | EDCONSOLIDATED EDISON INC | 6,160 | $587.1M | 0.02% | |
| 381 | FTNTFORTINET INC | 11,864 | $580.0M | 0.02% | |
| 382 | ADSKAUTODESK INC | 3,093 | $578.0M | 0.02% | |
| 383 | SPTMSPDR SER TR | 12,174 | $575.7M | 0.02% | |
| 384 | OEFISHARES TR | 3,372 | $575.2M | 0.02% | |
| 385 | AEPAMERICAN ELEC PWR CO INC | 6,052 | $574.7M | 0.02% | |
| 386 | MUMICRON TECHNOLOGY INC | 11,466 | $573.1M | 0.02% | |
| 387 | PAYXPAYCHEX INC | 4,945 | $571.5M | 0.02% | |
| 388 | ITGARTNER INC | 1,696 | $570.1M | 0.02% | |
| 389 | DTEDTE ENERGY CO | 4,842 | $569.0M | 0.02% | |
| 390 | SDYSPDR SER TR | 4,548 | $569.0M | 0.02% | |
| 391 | FTVFORTIVE CORP | 8,841 | $568.0M | 0.02% | |
| 392 | UNMUNUM GROUP | 13,839 | $567.8M | 0.02% | |
| 393 | SYYSYSCO CORP | 7,419 | $567.2M | 0.02% | |
| 394 | DFSEURDISCOVER FINL SVCS | 5,778 | $565.3M | 0.02% | |
| 395 | ROKROCKWELL AUTOMATION INC | 2,191 | $564.4M | 0.02% | |
| 396 | IQVIQVIA HLDGS INC | 2,747 | $562.8M | 0.02% | |
| 397 | UTHUNITED THERAPEUTICS CORP DEL | 2,023 | $562.6M | 0.02% | |
| 398 | ACMAECOM | 6,455 | $548.2M | 0.02% | |
| 399 | CFGCITIZENS FINL GROUP INC | 13,898 | $547.2M | 0.02% | |
| 400 | SFSTIFEL FINL CORP | 9,350 | $545.8M | 0.02% |