COLDSTREAM CAPITAL MANAGEMENT INC Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$2.5B
Holdings
525
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (525 positions)
| Stock | Value |
|---|---|
ITOTiShares Core S&P Total U.S. Stock Mkt | $522K |
IWViShares Russell 3000 | $521K |
GSGOLDMAN SACHS GROUP INC | $519K |
BDXBECTON DICKINSON & CO | $517K |
SHVISHARES TR | $512K |
AONAON PLC | $507K |
SPGIS&P GLOBAL INC | $503K |
SOXXISHARES TR | $502K |
ALSALLSTATE CORP | $493K |
NOWSERVICENOW INC | $492K |
FDXFEDEX CORP | $488K |
LMTLOCKHEED MARTIN CORP | $485K |
ESMLiShares ESG Aware MSCI USA Small-Cap | $483K |
VEUVanguard FTSE All-World ex-US | $482K |
MRSHMARSH & MCLENNAN COS INC | $482K |
TREXTREX CO INC | $481K |
SYKSTRYKER CORPORATION | $480K |
IJKISHARES TR | $479K |
CZRCAESARS ENTERTAINMENT INC NE | $479K |
COFCAPITAL ONE FINL CORP | $478K |
KKRKKR & CO INC | $474K |
WMWASTE MGMT INC DEL | $472K |
TMUST-MOBILE US INC | $469K |
VLOVALERO ENERGY CORP | $466K |
RACEFERRARI N V | $464K |
VNQVanguard Real Estate | $462K |
VIOOVANGUARD ADMIRAL FDS INC | $461K |
NDQInvesco QQQ Trust | $457K |
GMGENERAL MTRS CO | $448K |
IWVISHARES TR | $448K |
ETNEATON CORP PLC | $446K |
COPCONOCOPHILLIPS | $441K |
HDBHDFC BANK LTD | $438K |
TFCTRUIST FINL CORP | $434K |
SCHZSchwab U.S. Aggregate Bond | $432K |
DMXFiShares ESG Advanced MSCI EAFE Index | $425K |
BKNGBOOKING HOLDINGS INC | $424K |
PRUPRUDENTIAL FINL INC | $420K |
CRLCHARLES RIV LABS INTL INC | $417K |
ALCALCON AG | $413K |
CHECHEMED CORP NEW | $411K |
USXFiShares ESG Advanced MSCI USA | $411K |
SHWSHERWIN WILLIAMS CO | $409K |
SLBSCHLUMBERGER LTD | $406K |
ETSYETSY INC | $405K |
BIIBBIOGEN INC | $405K |
TTTRANE TECHNOLOGIES PLC | $404K |
FIVEFIVE BELOW INC | $403K |
ELLAUDER ESTEE COS INC | $400K |
CFRCULLEN FROST BANKERS INC | $399K |
DFSEURDISCOVER FINL SVCS | $399K |
VBKVANGUARD INDEX FDS | $397K |
SIVBEURSVB FINANCIAL GROUP | $394K |
BOTZGLOBAL X FDS | $393K |
CFGCITIZENS FINL GROUP INC | $390K |
CATYCATHAY GEN BANCORP | $388K |
TJXTJX COS INC NEW | $385K |
PTCPTC INC | $383K |
MCHBHOMESTREET INC | $382K |
CGNXCOGNEX CORP | $380K |
EMEEMCOR GROUP INC | $378K |
TFISPDR Nuveen Blmbg Barclays Mun Bond | $378K |
FNWBFIRST NORTHWEST BANCORP | $370K |
SFSTIFEL FINL CORP | $366K |
MINTPIMCO ETF TR | $366K |
MCOMOODYS CORP | $365K |
EPREPR PPTYS | $363K |
PXDEURPIONEER NAT RES CO | $361K |
SYYSYSCO CORP | $361K |
8CWCROWN CASTLE INTL CORP NEW | $358K |
DALDELTA AIR LINES INC DEL | $357K |
IJRISHARES TR | $357K |
FTVFORTIVE CORP | $356K |
KLACKLA CORP | $352K |
ADSKAUTODESK INC | $351K |
CTLTEURCATALENT INC | $347K |
FISVFISERV INC | $345K |
SDYSPDR SER TR | $345K |
HDVISHARES TR | $345K |
AFGAMERICAN FINL GROUP INC OHIO | $345K |
FFORD MTR CO DEL | $344K |
SCHWSCHWAB CHARLES CORP | $344K |
FDSFACTSET RESH SYS INC | $343K |
FICOFAIR ISAAC CORP | $342K |
VOOVVanguard S&P 500 Value | $342K |
TRMBTRIMBLE INC | $342K |
OREALTY INCOME CORP | $341K |
PGRPROGRESSIVE CORP | $340K |
EWEDWARDS LIFESCIENCES CORP | $340K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $338K |
FISFIDELITY NATL INFORMATION SV | $338K |
EWXSPDR S&P Emg Mkts Small Cap | $338K |
EQIXEQUINIX INC | $338K |
PSXPHILLIPS 66 | $337K |
ITGARTNER INC | $337K |
GQ9SPDR Gold Shares | $337K |
DTEDTE ENERGY CO | $337K |
DARDARLING INGREDIENTS INC | $335K |
DOWDOW INC | $332K |
PNFPPINNACLE FINL PARTNERS INC | $330K |