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 |
|---|---|
ILMNILLUMINA INC | $327K |
DDDUPONT DE NEMOURS INC | $323K |
LADLITHIA MTRS INC | $322K |
GWXSPDR S&P Intl Small Cap | $322K |
AG8AGILENT TECHNOLOGIES INC | $322K |
MUNIPIMCO ETF TR | $321K |
STIPISHARES TR | $319K |
SCHCSCHWAB STRATEGIC TR | $319K |
NAVINAVIENT CORPORATION | $317K |
IQVIQVIA HLDGS INC | $316K |
FRTEURFEDERAL RLTY INVT TR | $315K |
GNRCGENERAC HLDGS INC | $313K |
3M4MASIMO CORP | $313K |
HCAHCA HEALTHCARE INC | $312K |
MOHMOLINA HEALTHCARE INC | $312K |
TTEKTETRA TECH INC NEW | $309K |
CICIGNA CORP NEW | $305K |
VOOGVanguard S&P 500 Growth | $305K |
MRO*MARATHON OIL CORP | $303K |
MDYSPDR S&P MIDCAP 400 ETF TR | $301K |
APHAMPHENOL CORP NEW | $301K |
AEYEAUDIOEYE INC | $301K |
SLABSILICON LABORATORIES INC | $301K |
ALXNALEXION PHARMACEUTICALS INC | $298K |
MCHPMICROCHIP TECHNOLOGY INC. | $297K |
SOSOUTHERN CO | $296K |
ICLRICON PLC | $294K |
BKBANK NEW YORK MELLON CORP | $292K |
XLNXEURXILINX INC | $292K |
EBAEBAY INC. | $291K |
FNBF N B CORP | $291K |
FCXFREEPORT-MCMORAN INC | $291K |
DGDOLLAR GEN CORP NEW | $289K |
BCBRUNSWICK CORP | $287K |
HYMBSPDR Nuveen Blmbg Bclys High Yld Mun | $285K |
ACWIISHARES TR | $285K |
PHPARKER-HANNIFIN CORP | $284K |
VBRVANGUARD INDEX FDS | $284K |
MRNAMODERNA INC | $284K |
FITBFIFTH THIRD BANCORP | $283K |
DOCUDOCUSIGN INC | $283K |
SWKSTANLEY BLACK & DECKER INC | $280K |
SCHBSchwab U.S. Broad Mkt | $280K |
REGNREGENERON PHARMACEUTICALS | $279K |
A4SAMERIPRISE FINL INC | $278K |
KEYKEYCORP | $276K |
LIILENNOX INTL INC | $276K |
HUMHUMANA INC | $276K |
DLSWisdomTree Intl SmallCap Dividend | $272K |
HUBSHUBSPOT INC | $270K |
ICEINTERCONTINENTAL EXCHANGE IN | $270K |
ORLYOREILLY AUTOMOTIVE INC | $268K |
QVCAUSDQURATE RETAIL INC | $268K |
EXPEAGLE MATLS INC | $266K |
ROPROPER TECHNOLOGIES INC | $265K |
ZMZOOM VIDEO COMMUNICATIONS IN | $264K |
TRVTRAVELERS COMPANIES INC | $264K |
NDSNNORDSON CORP | $264K |
CMECME GROUP INC | $263K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $263K |
EATBRINKER INTL INC | $261K |
ACHCACADIA HEALTHCARE COMPANY IN | $261K |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $260K |
SYFSYNCHRONY FINANCIAL | $258K |
LHXL3HARRIS TECHNOLOGIES INC | $258K |
ATRAPTARGROUP INC | $257K |
FRCBFIRST REP BK SAN FRANCISCO C | $256K |
EOGEOG RES INC | $254K |
FT2FIRST HORIZON CORPORATION | $253K |
SPGSIMON PPTY GROUP INC NEW | $252K |
WDFCWD 40 CO | $252K |
PKGPACKAGING CORP AMER | $251K |
TWTRUSDTWITTER INC | $251K |
HIGHARTFORD FINL SVCS GROUP INC | $250K |
SABRSABRE CORP | $250K |
LFUSLITTELFUSE INC | $249K |
MEDPMEDPACE HLDGS INC | $249K |
STZCONSTELLATION BRANDS INC | $248K |
BSXBOSTON SCIENTIFIC CORP | $248K |
CHEFCHEFS WHSE INC | $248K |
JWNUSDNORDSTROM INC | $247K |
UALUNITED AIRLS HLDGS INC | $246K |
WATWATERS CORP | $244K |
AIGAMERICAN INTL GROUP INC | $244K |
GISGENERAL MLS INC | $244K |
BRXBRIXMOR PPTY GROUP INC | $244K |
IRINGERSOLL RAND INC | $243K |
DRIDARDEN RESTAURANTS INC | $242K |
DVNDEVON ENERGY CORP NEW | $241K |
EAELECTRONIC ARTS INC | $241K |
TKRTIMKEN CO | $238K |
WEXWEX INC | $238K |
EMBISHARES TR | $237K |
AMGAFFILIATED MANAGERS GROUP IN | $237K |
FQIDIGITAL RLTY TR INC | $237K |
OSKOSHKOSH CORP | $236K |
GDGENERAL DYNAMICS CORP | $236K |
FTNTFORTINET INC | $236K |
—IHS MARKIT LTD | $235K |
DOVDOVER CORP | $234K |