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 |
|---|---|---|---|---|---|
| 401 | ELDWISDOMTREE TR | 21,034 | $543.2M | 0.02% | |
| 402 | JCIJOHNSON CTLS INTL PLC | 8,454 | $541.1M | 0.02% | |
| 403 | MNSTMONSTER BEVERAGE CORP NEW | 5,303 | $538.4M | 0.02% | |
| 404 | SRESEMPRA | 3,478 | $537.5M | 0.02% | |
| 405 | NUMVNUSHARES ETF TR | 18,065 | $537.4M | 0.02% | |
| 406 | PHPARKER-HANNIFIN CORP | 1,841 | $535.7M | 0.02% | |
| 407 | AZNASTRAZENECA PLC | 7,893 | $535.1M | 0.02% | |
| 408 | DARDARLING INGREDIENTS INC | 8,546 | $534.9M | 0.02% | |
| 409 | HESHESS CORP | 3,750 | $531.8M | 0.02% | |
| 410 | ESGEISHARES INC | 17,672 | $531.4M | 0.02% | |
| 411 | AFGAMERICAN FINL GROUP INC OHIO | 3,868 | $531.0M | 0.02% | |
| 412 | SCHBSCHWAB STRATEGIC TR | 11,806 | $529.0M | 0.02% | |
| 413 | EWEDWARDS LIFESCIENCES CORP | 7,088 | $528.8M | 0.02% | |
| 414 | COFCAPITAL ONE FINL CORP | 5,630 | $523.4M | 0.02% | |
| 415 | NUENUCOR CORP | 3,968 | $523.0M | 0.02% | |
| 416 | FDSFACTSET RESH SYS INC | 1,295 | $519.7M | 0.02% | |
| 417 | AIGAMERICAN INTL GROUP INC | 8,184 | $517.6M | 0.02% | |
| 418 | CHECHEMED CORP NEW | 1,007 | $513.9M | 0.02% | |
| 419 | FITBFIFTH THIRD BANCORP | 15,623 | $512.6M | 0.02% | |
| 420 | FHLCFIDELITY COVINGTON TRUST | 8,002 | $512.0M | 0.02% | |
| 421 | BOXBOX INC | 16,405 | $510.7M | 0.02% | |
| 422 | IDXXIDEXX LABS INC | 1,246 | $508.3M | 0.02% | |
| 423 | SUSAISHARES TR | 6,139 | $505.3M | 0.02% | |
| 424 | OXYOCCIDENTAL PETE CORP | 8,016 | $504.9M | 0.02% | |
| 425 | CMGCHIPOTLE MEXICAN GRILL INC | 363 | $503.7M | 0.02% | |
| 426 | ASMLASML HOLDING N V | 920 | $502.7M | 0.02% | |
| 427 | DDDUPONT DE NEMOURS INC | 7,300 | $501.0M | 0.02% | |
| 428 | EPAMEPAM SYS INC | 1,527 | $500.5M | 0.02% | |
| 429 | PG4PRINCIPAL FINANCIAL GROUP IN | 5,961 | $500.2M | 0.02% | |
| 430 | WMBWILLIAMS COS INC | 15,156 | $498.6M | 0.02% | |
| 431 | TTEKTETRA TECH INC NEW | 3,405 | $494.4M | 0.02% | |
| 432 | PSAPUBLIC STORAGE | 1,760 | $493.1M | 0.02% | |
| 433 | PDECINNOVATOR ETFS TR | 16,439 | $491.4M | 0.02% | |
| 434 | STLDSTEEL DYNAMICS INC | 5,018 | $490.3M | 0.02% | |
| 435 | EIXEDISON INTL | 7,640 | $486.1M | 0.02% | |
| 436 | HBANHUNTINGTON BANCSHARES INC | 34,437 | $485.6M | 0.02% | |
| 437 | QQQINVESCO BLDRS INDEX FDS TR | 12,961 | $484.8M | 0.02% | |
| 438 | CNCCENTENE CORP DEL | 5,891 | $483.1M | 0.02% | |
| 439 | KEYSKEYSIGHT TECHNOLOGIES INC | 2,816 | $481.7M | 0.02% | |
| 440 | FDXFEDEX CORP | 2,759 | $477.8M | 0.02% | |
| 441 | FANGDIAMONDBACK ENERGY INC | 3,466 | $474.1M | 0.02% | |
| 442 | WTWWILLIS TOWERS WATSON PLC LTD | 1,935 | $473.4M | 0.02% | |
| 443 | ROSTROSS STORES INC | 4,076 | $473.1M | 0.02% | |
| 444 | CATYCATHAY GEN BANCORP | 11,592 | $472.8M | 0.02% | |
| 445 | VGTVANGUARD WORLD FDS | 1,478 | $471.9M | 0.02% | |
| 446 | OREALTY INCOME CORP | 7,440 | $471.9M | 0.02% | |
| 447 | CMECME GROUP INC | 2,787 | $468.7M | 0.02% | |
| 448 | ETRENTERGY CORP NEW | 4,133 | $465.0M | 0.02% | |
| 449 | SPMDSPDR SER TR | 10,904 | $463.4M | 0.02% | |
| 450 | SCHESCHWAB STRATEGIC TR | 19,392 | $459.0M | 0.02% | |
| 451 | SCHOSCHWAB STRATEGIC TR | 9,469 | $456.8M | 0.02% | |
| 452 | IWVISHARES TR | 2,069 | $456.6M | 0.02% | |
| 453 | HIGHARTFORD FINL SVCS GROUP INC | 6,018 | $456.3M | 0.02% | |
| 454 | KEYKEYCORP | 26,194 | $456.3M | 0.02% | |
| 455 | CHDCHURCH & DWIGHT CO INC | 5,649 | $455.3M | 0.02% | |
| 456 | DOWDOW INC | 9,036 | $455.3M | 0.02% | |
| 457 | FISFIDELITY NATL INFORMATION SV | 6,706 | $455.0M | 0.02% | |
| 458 | HALHALLIBURTON CO | 11,552 | $454.6M | 0.02% | |
| 459 | ILMNILLUMINA INC | 2,238 | $452.5M | 0.02% | |
| 460 | CSLCARLISLE COS INC | 1,919 | $452.3M | 0.02% | |
| 461 | DINOHF SINCLAIR CORP | 8,698 | $451.3M | 0.02% | |
| 462 | ODFLOLD DOMINION FREIGHT LINE IN | 1,589 | $450.8M | 0.02% | |
| 463 | HDVISHARES TR | 4,309 | $449.1M | 0.02% | |
| 464 | OCOWENS CORNING NEW | 5,265 | $449.1M | 0.02% | |
| 465 | DECKDECKERS OUTDOOR CORP | 1,113 | $444.3M | 0.02% | |
| 466 | TRGPTARGA RES CORP | 6,026 | $442.9M | 0.02% | |
| 467 | BJBJS WHSL CLUB HLDGS INC | 6,642 | $439.4M | 0.02% | |
| 468 | DJPBARCLAYS BANK PLC | 12,970 | $437.2M | 0.02% | |
| 469 | KIMKIMCO RLTY CORP | 20,618 | $436.7M | 0.02% | |
| 470 | CITCINTAS CORP | 966 | $436.3M | 0.02% | |
| 471 | ATRAPTARGROUP INC | 3,966 | $436.2M | 0.02% | |
| 472 | CTVACORTEVA INC | 7,406 | $435.3M | 0.02% | |
| 473 | PEOEXELON CORP | 10,029 | $433.6M | 0.02% | |
| 474 | BRXBRIXMOR PPTY GROUP INC | 19,069 | $432.3M | 0.02% | |
| 475 | IGHGPROSHARES TR | 6,057 | $430.7M | 0.02% | |
| 476 | TKRTIMKEN CO | 6,084 | $430.0M | 0.02% | |
| 477 | MUSAMURPHY USA INC | 1,530 | $427.7M | 0.02% | |
| 478 | VTEBVANGUARD MUN BD FDS | 8,636 | $427.4M | 0.02% | |
| 479 | ACHCACADIA HEALTHCARE COMPANY IN | 5,190 | $427.2M | 0.02% | |
| 480 | XLFISELECT SECTOR SPDR TR | 5,723 | $426.7M | 0.02% | |
| 481 | DHID R HORTON INC | 4,777 | $425.8M | 0.02% | |
| 482 | MTBM & T BK CORP | 2,934 | $425.6M | 0.02% | |
| 483 | HSYHERSHEY CO | 1,836 | $425.2M | 0.02% | |
| 484 | NDSNNORDSON CORP | 1,786 | $424.5M | 0.02% | |
| 485 | APAAPA CORPORATION | 9,048 | $422.4M | 0.02% | |
| 486 | USMVISHARES TR | 5,840 | $421.0M | 0.02% | |
| 487 | HYGISHARES TR | 5,704 | $420.0M | 0.02% | |
| 488 | EQTEQT CORP | 12,352 | $417.9M | 0.02% | |
| 489 | TECHBIO-TECHNE CORP | 5,039 | $417.7M | 0.02% | |
| 490 | EAELECTRONIC ARTS INC | 3,415 | $417.2M | 0.02% | |
| 491 | NUMGNUSHARES ETF TR | 11,810 | $415.7M | 0.02% | |
| 492 | ONON SEMICONDUCTOR CORP | 6,641 | $414.2M | 0.02% | |
| 493 | SEDGSOLAREDGE TECHNOLOGIES INC | 1,458 | $413.0M | 0.02% | |
| 494 | RGENREPLIGEN CORP | 2,421 | $409.9M | 0.02% | |
| 495 | NBIXNEUROCRINE BIOSCIENCES INC | 3,373 | $402.9M | 0.01% | |
| 496 | WBSWEBSTER FINL CORP | 8,477 | $401.3M | 0.01% | |
| 497 | PNFPPINNACLE FINL PARTNERS INC | 5,449 | $400.0M | 0.01% | |
| 498 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,369 | $399.9M | 0.01% | |
| 499 | RACEFERRARI N V | 1,856 | $397.6M | 0.01% | |
| 500 | SHELSHELL PLC | 6,933 | $394.8M | 0.01% |