COLDSTREAM CAPITAL MANAGEMENT INC Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$2.1T
Holdings
404
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (404 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | NDAQNASDAQ INC | 6,667 | $818.0M | 0.04% | |
| 202 | CBSHCOMMERCE BANCSHARES INC | 14,355 | $808.0M | 0.04% | |
| 203 | VEUVanguard FTSE All-Wld ex-US | 14,290 | $801.0M | 0.04% | |
| 204 | MOALTRIA GROUP INC | 20,591 | $796.0M | 0.04% | |
| 205 | MLB1MERCADOLIBRE INC | 730 | $790.0M | 0.04% | |
| 206 | CTRACABOT OIL & GAS CORP | 45,034 | $782.0M | 0.04% | |
| 207 | SDYSPDR S&P Dividend | 8,006 | $780.0M | 0.04% | |
| 208 | LOWLOWES COS INC | 4,704 | $780.0M | 0.04% | |
| 209 | HONHONEYWELL INTL INC | 4,646 | $765.0M | 0.04% | |
| 210 | FNDFSchwab Fundamental Intl Lg Co | 22,990 | $755.0M | 0.04% | |
| 211 | ITWILLINOIS TOOL WKS INC | 3,903 | $754.0M | 0.04% | |
| 212 | QCOMQUALCOMM INC | 6,295 | $741.0M | 0.04% | |
| 213 | ESGDiShares ESG Aware MSCI EAFE | 9,367 | $734.0M | 0.04% | |
| 214 | BIVVanguard Interm-Term Bond | 8,185 | $732.0M | 0.04% | |
| 215 | ESGUiShares ESG Aware MSCI USA | 7,371 | $726.0M | 0.04% | |
| 216 | CP.TOCANADIAN PAC RY LTD | 2,366 | $721.0M | 0.03% | |
| 217 | FLIRFLIR SYS INC | 19,844 | $711.0M | 0.03% | |
| 218 | CLCOLGATE PALMOLIVE CO | 9,158 | $707.0M | 0.03% | |
| 219 | ELDWisdomTree Emerging Markets Lcl Dbt | 22,556 | $705.0M | 0.03% | |
| 220 | ASMLASML HOLDING N V | 1,900 | $701.0M | 0.03% | |
| 221 | IBMINTERNATIONAL BUSINESS MACHS | 5,624 | $684.0M | 0.03% | |
| 222 | NUMVNuveen ESG Mid-Cap Value | 18,760 | $681.0M | 0.03% | |
| 223 | DHSWisdomTree US High Dividend | 8,787 | $676.0M | 0.03% | |
| 224 | BABAALIBABA GROUP HLDG LTD | 2,215 | $651.0M | 0.03% | |
| 225 | FLOTiShares Floating Rate Bond | 12,813 | $651.0M | 0.03% | |
| 226 | NUMGNuveen ESG Mid-Cap Growth | 11,810 | $642.0M | 0.03% | |
| 227 | HRCHILL ROM HLDGS INC | 7,613 | $636.0M | 0.03% | |
| 228 | XELXCEL ENERGY INC | 9,200 | $635.0M | 0.03% | |
| 229 | CSXCSX CORP | 8,058 | $626.0M | 0.03% | |
| 230 | GQ9SPDR Gold Shares | 3,657 | $621.0M | 0.03% | |
| 231 | MDLZMONDELEZ INTL INC | 10,784 | $620.0M | 0.03% | |
| 232 | AVGOBROADCOM INC | 1,697 | $618.0M | 0.03% | |
| 233 | SHOPSHOPIFY INC | 596 | $610.0M | 0.03% | |
| 234 | UPSUNITED PARCEL SERVICE INC | 3,623 | $604.0M | 0.03% | |
| 235 | IAUUSDGOLD TRUST | 33,514 | $603.0M | 0.03% | |
| 236 | LULULULULEMON ATHLETICA INC | 1,795 | $591.0M | 0.03% | |
| 237 | MTDMETTLER TOLEDO INTERNATIONAL | 579 | $560.0M | 0.03% | |
| 238 | EMREMERSON ELEC CO | 8,472 | $556.0M | 0.03% | |
| 239 | SUSAiShares MSCI USA ESG Select | 4,042 | $539.0M | 0.03% | |
| 240 | SCHZSchwab US Aggregate Bond | 9,542 | $521.0M | 0.03% | |
| 241 | AONAON PLC | 2,492 | $515.0M | 0.02% | |
| 242 | ISRGINTUITIVE SURGICAL INC | 725 | $514.0M | 0.02% | |
| 243 | SHVISHARES TR | 4,634 | $513.0M | 0.02% | |
| 244 | SPSMSPDR Portfolio S&P 600 Sm Cap | 12,581 | $512.0M | 0.02% | |
| 245 | ALKALASKA AIR GROUP INC | 13,871 | $508.0M | 0.02% | |
| 246 | SOXXISHARES TR | 1,647 | $502.0M | 0.02% | |
| 247 | ESGEiShares ESG Aware MSCI EM | 12,084 | $501.0M | 0.02% | |
| 248 | BDXBECTON DICKINSON & CO | 2,119 | $493.0M | 0.02% | |
| 249 | IVEISHARES TR | 4,386 | $493.0M | 0.02% | |
| 250 | COLMCOLUMBIA SPORTSWEAR CO | 5,607 | $488.0M | 0.02% | |
| 251 | EWEDWARDS LIFESCIENCES CORP | 6,094 | $486.0M | 0.02% | |
| 252 | ZMZOOM VIDEO COMMUNICATIONS IN | 1,032 | $485.0M | 0.02% | |
| 253 | CHTRCHARTER COMMUNICATIONS INC N | 777 | $485.0M | 0.02% | |
| 254 | DWDMORGAN STANLEY | 9,920 | $480.0M | 0.02% | |
| 255 | IJRiShares Core S&P Small-Cap | 6,586 | $473.0M | 0.02% | |
| 256 | ALCALCON AG | 8,290 | $472.0M | 0.02% | |
| 257 | ESMLiShares ESG Aware MSCI USA Small-Cap | 11,835 | $462.0M | 0.02% | |
| 258 | LINLINDE PLC | 1,910 | $455.0M | 0.02% | |
| 259 | ICFISHARES TR | 4,423 | $451.0M | 0.02% | |
| 260 | GILDGILEAD SCIENCES INC | 7,092 | $448.0M | 0.02% | |
| 261 | WMWASTE MGMT INC DEL | 3,962 | $448.0M | 0.02% | |
| 262 | SNNSMITH & NEPHEW GROUP PLC | 11,435 | $447.0M | 0.02% | |
| 263 | CHECHEMED CORP NEW | 926 | $445.0M | 0.02% | |
| 264 | VOEVanguard Mid-Cap Value | 3,267 | $445.0M | 0.02% | |
| 265 | NSCNORFOLK SOUTHN CORP | 2,067 | $442.0M | 0.02% | |
| 266 | ITOTiShares Core S&P Total US Stock Mkt | 4,755 | $442.0M | 0.02% | |
| 267 | QQQJInvesco NASDAQ Next Gen 100 | 13,302 | $440.0M | 0.02% | |
| 268 | WFCWELLS FARGO CO NEW | 18,676 | $439.0M | 0.02% | |
| 269 | WAFDWASHINGTON FED INC | 20,766 | $433.0M | 0.02% | |
| 270 | DMXFiShares ESG Advanced MSCI EAFE | 6,290 | $426.0M | 0.02% | |
| 271 | PIIMPINJ INC | 16,000 | $422.0M | 0.02% | |
| 272 | MATXMATSON INC | 10,262 | $411.0M | 0.02% | |
| 273 | USXFiShares ESG Advanced MSCI USA | 11,335 | $409.0M | 0.02% | |
| 274 | TJXTJX COS INC NEW | 7,334 | $408.0M | 0.02% | |
| 275 | ZTSZOETIS INC | 2,391 | $395.0M | 0.02% | |
| 276 | HDBHDFC BANK LTD | 7,838 | $392.0M | 0.02% | |
| 277 | FDXFEDEX CORP | 1,554 | $391.0M | 0.02% | |
| 278 | RACEFERRARI N V | 2,102 | $387.0M | 0.02% | |
| 279 | IYWISHARES TR | 1,277 | $384.0M | 0.02% | |
| 280 | NOWSERVICENOW INC | 790 | $383.0M | 0.02% | |
| 281 | PAYXPAYCHEX INC | 4,791 | $382.0M | 0.02% | |
| 282 | SYKSTRYKER CORPORATION | 1,827 | $381.0M | 0.02% | |
| 283 | BLKCHFBLACKROCK INC | 674 | $380.0M | 0.02% | |
| 284 | CTXSEURCITRIX SYS INC | 2,738 | $377.0M | 0.02% | |
| 285 | AMATAPPLIED MATLS INC | 6,203 | $369.0M | 0.02% | |
| 286 | VRTXVERTEX PHARMACEUTICALS INC | 1,357 | $369.0M | 0.02% | |
| 287 | INTUINTUIT | 1,124 | $367.0M | 0.02% | |
| 288 | DEDEERE & CO | 1,652 | $366.0M | 0.02% | |
| 289 | DONSPDR DOW JONES INDL AVERAGE | 1,317 | $366.0M | 0.02% | |
| 290 | ALSALLSTATE CORP | 3,865 | $364.0M | 0.02% | |
| 291 | HYMBSPDR Nuveen BB Hi Yld Muncpl Bd | 6,102 | $364.0M | 0.02% | |
| 292 | ICLRICON PLC | 1,882 | $360.0M | 0.02% | |
| 293 | MPWRMONOLITHIC PWR SYS INC | 1,284 | $359.0M | 0.02% | |
| 294 | MRSHMARSH & MCLENNAN COS INC | 3,092 | $355.0M | 0.02% | |
| 295 | TFISPDR Nuveen Blmbg Barclays Muni Bd | 6,809 | $351.0M | 0.02% | |
| 296 | FTVFORTIVE CORP | 4,473 | $341.0M | 0.02% | |
| 297 | EQIXEQUINIX INC | 436 | $332.0M | 0.02% | |
| 298 | TREXTREX CO INC | 4,634 | $331.0M | 0.02% | |
| 299 | ELVANTHEM INC | 1,227 | $330.0M | 0.02% | |
| 300 | SHWSHERWIN WILLIAMS CO | 473 | $330.0M | 0.02% |