COLDSTREAM CAPITAL MANAGEMENT INC Q1 2022 Filing
Filed May 11, 2022
Portfolio Value
$2.9T
Holdings
770
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (770 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | YUMYUM BRANDS INC | 32,965 | $3.9B | 0.13% | |
| 102 | BRK-BBERKSHIRE HATHAWAY INC DEL | 7 | $3.7B | 0.13% | |
| 103 | SPYMSPDR SER TR | 68,624 | $3.6B | 0.13% | |
| 104 | APDAIR PRODS & CHEMS INC | 14,492 | $3.6B | 0.12% | |
| 105 | SPXLDIREXION SHS ETF TR | 30,000 | $3.6B | 0.12% | |
| 106 | TMOTHERMO FISHER SCIENTIFIC INC | 6,033 | $3.6B | 0.12% | |
| 107 | VONEVANGUARD SCOTTSDALE FDS | 17,089 | $3.5B | 0.12% | |
| 108 | DISDISNEY WALT CO | 25,573 | $3.5B | 0.12% | |
| 109 | LLYLILLY ELI & CO | 12,222 | $3.5B | 0.12% | |
| 110 | BABOEING CO | 17,955 | $3.4B | 0.12% | |
| 111 | AMGNAMGEN INC | 14,092 | $3.4B | 0.12% | |
| 112 | ADBEADOBE SYSTEMS INCORPORATED | 7,317 | $3.3B | 0.11% | |
| 113 | VTWOVANGUARD SCOTTSDALE FDS | 40,149 | $3.3B | 0.11% | |
| 114 | CSCOCISCO SYS INC | 59,578 | $3.3B | 0.11% | |
| 115 | AQLTISHARES TR | 131,482 | $3.3B | 0.11% | |
| 116 | UUNITY SOFTWARE INC | 31,599 | $3.1B | 0.11% | |
| 117 | MAMASTERCARD INCORPORATED | 8,517 | $3.0B | 0.10% | |
| 118 | AMDADVANCED MICRO DEVICES INC | 27,739 | $3.0B | 0.10% | |
| 119 | ECLECOLAB INC | 17,156 | $3.0B | 0.10% | |
| 120 | VTIVANGUARD INDEX FDS | 13,260 | $3.0B | 0.10% | |
| 121 | DLNWISDOMTREE TR | 44,427 | $2.9B | 0.10% | |
| 122 | SCZISHARES TR | 41,467 | $2.8B | 0.09% | |
| 123 | SMMDISHARES TR | 43,477 | $2.7B | 0.09% | |
| 124 | SCHASCHWAB STRATEGIC TR | 57,149 | $2.7B | 0.09% | |
| 125 | MGCVANGUARD WORLD FD | 16,908 | $2.7B | 0.09% | |
| 126 | USBUS BANCORP DEL | 49,651 | $2.6B | 0.09% | |
| 127 | DHRDANAHER CORPORATION | 8,997 | $2.6B | 0.09% | |
| 128 | TIPISHARES TR | 21,093 | $2.6B | 0.09% | |
| 129 | AQLTISHARES TR | 19,619 | $2.5B | 0.09% | |
| 130 | UNPUNION PAC CORP | 9,040 | $2.5B | 0.09% | |
| 131 | WDAYWORKDAY INC | 10,291 | $2.5B | 0.08% | |
| 132 | AVUSAMERICAN CENTY ETF TR | 30,000 | $2.3B | 0.08% | |
| 133 | CTRACOTERRA ENERGY INC | 82,213 | $2.2B | 0.08% | |
| 134 | VBRVANGUARD INDEX FDS | 12,351 | $2.2B | 0.07% | |
| 135 | 4I1PHILIP MORRIS INTL INC | 23,132 | $2.2B | 0.07% | |
| 136 | WAFDWASHINGTON FED INC | 65,879 | $2.2B | 0.07% | |
| 137 | PCARPACCAR INC | 24,246 | $2.1B | 0.07% | |
| 138 | MPWRMONOLITHIC PWR SYS INC | 4,336 | $2.1B | 0.07% | |
| 139 | BROBROWN & BROWN INC | 28,685 | $2.1B | 0.07% | |
| 140 | IEXIDEX CORP | 10,525 | $2.0B | 0.07% | |
| 141 | NFLXNETFLIX INC | 5,386 | $2.0B | 0.07% | |
| 142 | OKEONEOK INC NEW | 28,473 | $2.0B | 0.07% | |
| 143 | WSMWILLIAMS SONOMA INC | 13,828 | $2.0B | 0.07% | |
| 144 | RFREGIONS FINANCIAL CORP NEW | 89,577 | $2.0B | 0.07% | |
| 145 | TSCOTRACTOR SUPPLY CO | 8,318 | $1.9B | 0.07% | |
| 146 | ISRGINTUITIVE SURGICAL INC | 6,434 | $1.9B | 0.07% | |
| 147 | K6BKBR INC | 35,311 | $1.9B | 0.07% | |
| 148 | LOWLOWES COS INC | 9,548 | $1.9B | 0.07% | |
| 149 | AJGGALLAGHER ARTHUR J & CO | 11,005 | $1.9B | 0.07% | |
| 150 | AXPAMERICAN EXPRESS CO | 10,276 | $1.9B | 0.07% | |
| 151 | GGGGRACO INC | 27,504 | $1.9B | 0.07% | |
| 152 | TERTERADYNE INC | 16,148 | $1.9B | 0.07% | |
| 153 | UDOWPROSHARES TR | 26,122 | $1.9B | 0.07% | |
| 154 | STESTERIS PLC | 7,717 | $1.9B | 0.06% | |
| 155 | CRMSALESFORCE COM INC | 8,772 | $1.9B | 0.06% | |
| 156 | MPTMEDICAL PPTYS TRUST INC | 87,492 | $1.9B | 0.06% | |
| 157 | WSOWATSCO INC | 5,993 | $1.8B | 0.06% | |
| 158 | BSVVANGUARD BD INDEX FDS | 23,429 | $1.8B | 0.06% | |
| 159 | DREUSDDUKE REALTY CORP | 31,071 | $1.8B | 0.06% | |
| 160 | VTHRVANGUARD SCOTTSDALE FDS | 8,741 | $1.8B | 0.06% | |
| 161 | MSMMSC INDL DIRECT INC | 20,509 | $1.7B | 0.06% | |
| 162 | BAHBOOZ ALLEN HAMILTON HLDG COR | 19,800 | $1.7B | 0.06% | |
| 163 | POOLPOOL CORP | 4,071 | $1.7B | 0.06% | |
| 164 | BRBROADRIDGE FINL SOLUTIONS IN | 11,036 | $1.7B | 0.06% | |
| 165 | LIILENNOX INTL INC | 6,659 | $1.7B | 0.06% | |
| 166 | DGXQUEST DIAGNOSTICS INC | 12,350 | $1.7B | 0.06% | |
| 167 | VIOOVANGUARD ADMIRAL FDS INC | 8,524 | $1.7B | 0.06% | |
| 168 | JBHTHUNT J B TRANS SVCS INC | 8,384 | $1.7B | 0.06% | |
| 169 | EHCENCOMPASS HEALTH CORP | 23,584 | $1.7B | 0.06% | |
| 170 | JNPJUNIPER NETWORKS INC | 45,109 | $1.7B | 0.06% | |
| 171 | LNTALLIANT ENERGY CORP | 26,720 | $1.7B | 0.06% | |
| 172 | NDAQNASDAQ INC | 9,358 | $1.7B | 0.06% | |
| 173 | SYU1SYNOVUS FINL CORP | 33,765 | $1.7B | 0.06% | |
| 174 | RLIRLI CORP | 14,884 | $1.6B | 0.06% | |
| 175 | RPMRPM INTL INC | 20,143 | $1.6B | 0.06% | |
| 176 | ZIONZIONS BANCORPORATION N A | 24,906 | $1.6B | 0.06% | |
| 177 | MOALTRIA GROUP INC | 31,129 | $1.6B | 0.06% | |
| 178 | MGRCMCGRATH RENTCORP | 19,107 | $1.6B | 0.06% | |
| 179 | GBCIGLACIER BANCORP INC NEW | 32,160 | $1.6B | 0.06% | |
| 180 | GRMNGARMIN LTD | 13,336 | $1.6B | 0.05% | |
| 181 | EXPDEXPEDITORS INTL WASH INC | 15,326 | $1.6B | 0.05% | |
| 182 | AVDVAMERICAN CENTY ETF TR | 25,193 | $1.6B | 0.05% | |
| 183 | MPCMARATHON PETE CORP | 18,424 | $1.6B | 0.05% | |
| 184 | CUBECUBESMART | 30,130 | $1.6B | 0.05% | |
| 185 | STAGSTAG INDL INC | 37,421 | $1.5B | 0.05% | |
| 186 | CAGCONAGRA BRANDS INC | 46,012 | $1.5B | 0.05% | |
| 187 | BABAALIBABA GROUP HLDG LTD | 14,161 | $1.5B | 0.05% | |
| 188 | DEDEERE & CO | 3,708 | $1.5B | 0.05% | |
| 189 | DHID R HORTON INC | 20,475 | $1.5B | 0.05% | |
| 190 | NTAPNETAPP INC | 18,302 | $1.5B | 0.05% | |
| 191 | CBSHCOMMERCE BANCSHARES INC | 21,125 | $1.5B | 0.05% | |
| 192 | MMSMAXIMUS INC | 20,095 | $1.5B | 0.05% | |
| 193 | SSNCSS&C TECHNOLOGIES HLDGS INC | 20,053 | $1.5B | 0.05% | |
| 194 | EFGISHARES TR | 15,527 | $1.5B | 0.05% | |
| 195 | RHIROBERT HALF INTL INC | 13,071 | $1.5B | 0.05% | |
| 196 | WFCWELLS FARGO CO NEW | 30,640 | $1.5B | 0.05% | |
| 197 | ELVANTHEM INC | 3,016 | $1.5B | 0.05% | |
| 198 | CVSCVS HEALTH CORP | 14,344 | $1.5B | 0.05% | |
| 199 | DKSDICKS SPORTING GOODS INC | 14,457 | $1.4B | 0.05% | |
| 200 | RTXRAYTHEON TECHNOLOGIES CORP | 14,447 | $1.4B | 0.05% |