$1.66 Billion is the total value of COLDSTREAM CAPITAL MANAGEMENT INC's 407 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $9,690,000 | – | 139,580 | +100.0% | 0.58% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $3,337,000 | – | 36,465 | +100.0% | 0.20% | – |
| IYC | New | ISHARES TRu.s. cnsm sv etf | $1,551,000 | – | 22,000 | +100.0% | 0.09% | – |
| MDU | New | MDU RES GROUP INC | $1,110,000 | – | 42,132 | +100.0% | 0.07% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $1,062,000 | – | 7,768 | +100.0% | 0.06% | – |
| THO | New | THOR INDS INC | $1,058,000 | – | 11,383 | +100.0% | 0.06% | – |
| MMS | New | MAXIMUS INC | $1,046,000 | – | 14,294 | +100.0% | 0.06% | – |
| NTRS | New | NORTHERN TR CORP | $507,000 | – | 5,439 | +100.0% | 0.03% | – |
| BRMK | New | BROADMARK RLTY CAP INC | $425,000 | – | 41,706 | +100.0% | 0.03% | – |
| ALL | New | ALLSTATE CORP | $421,000 | – | 3,828 | +100.0% | 0.02% | – |
| BKNG | New | BOOKING HOLDINGS INC | $416,000 | – | 187 | +100.0% | 0.02% | – |
| MU | New | MICRON TECHNOLOGY INC | $374,000 | – | 4,979 | +100.0% | 0.02% | – |
| VLO | New | VALERO ENERGY CORP | $352,000 | – | 6,217 | +100.0% | 0.02% | – |
| ADSK | New | AUTODESK INC | $333,000 | – | 1,090 | +100.0% | 0.02% | – |
| SYY | New | SYSCO CORP | $338,000 | – | 4,552 | +100.0% | 0.02% | – |
| MLPX | New | GLOBAL X FDSglb x mlp enrg i | $317,000 | – | 11,777 | +100.0% | 0.02% | – |
| VTRS | New | VIATRIS INC | $310,000 | – | 16,538 | +100.0% | 0.02% | – |
| HDV | New | ISHARES TRcore high dv etf | $313,000 | – | 3,575 | +100.0% | 0.02% | – |
| PTC | New | PTC INC | $305,000 | – | 2,546 | +100.0% | 0.02% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $298,000 | – | 1,121 | +100.0% | 0.02% | – |
| CFG | New | CITIZENS FINL GROUP INC | $300,000 | – | 8,390 | +100.0% | 0.02% | – |
| SF | New | STIFEL FINL CORP | $299,000 | – | 5,918 | +100.0% | 0.02% | – |
| PRU | New | PRUDENTIAL FINL INC | $305,000 | – | 3,910 | +100.0% | 0.02% | – |
| ROST | New | ROSS STORES INC | $281,000 | – | 2,290 | +100.0% | 0.02% | – |
| MCO | New | MOODYS CORP | $290,000 | – | 1,000 | +100.0% | 0.02% | – |
| ETSY | New | ETSY INC | $284,000 | – | 1,595 | +100.0% | 0.02% | – |
| PPG | New | PPG INDS INC | $280,000 | – | 1,942 | +100.0% | 0.02% | – |
| DAR | New | DARLING INGREDIENTS INC | $282,000 | – | 4,887 | +100.0% | 0.02% | – |
| PGR | New | PROGRESSIVE CORP | $282,000 | – | 2,848 | +100.0% | 0.02% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $283,000 | – | 656 | +100.0% | 0.02% | – |
| SIVB | New | SVB FINANCIAL GROUP | $286,000 | – | 737 | +100.0% | 0.02% | – |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $280,000 | – | 8,450 | +100.0% | 0.02% | – |
| COF | New | CAPITAL ONE FINL CORP | $272,000 | – | 2,756 | +100.0% | 0.02% | – |
| WDFC | New | WD-40 CO | $263,000 | – | 990 | +100.0% | 0.02% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $261,000 | – | 991 | +100.0% | 0.02% | – |
| BIIB | New | BIOGEN INC | $265,000 | – | 1,084 | +100.0% | 0.02% | – |
| MKSI | New | MKS INSTRS INC | $258,000 | – | 1,713 | +100.0% | 0.02% | – |
| DG | New | DOLLAR GEN CORP NEW | $257,000 | – | 1,222 | +100.0% | 0.02% | – |
| SLAB | New | SILICON LABORATORIES INC | $259,000 | – | 2,033 | +100.0% | 0.02% | – |
| EME | New | EMCOR GROUP INC | $272,000 | – | 2,978 | +100.0% | 0.02% | – |
| ILMN | New | ILLUMINA INC | $241,000 | – | 652 | +100.0% | 0.02% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $243,000 | – | 2,104 | +100.0% | 0.02% | – |
| HUBS | New | HUBSPOT INC | $255,000 | – | 643 | +100.0% | 0.02% | – |
| GM | New | GENERAL MTRS CO | $242,000 | – | 5,805 | +100.0% | 0.02% | – |
| LFUS | New | LITTELFUSE INC | $245,000 | – | 964 | +100.0% | 0.02% | – |
| DOW | New | DOW INC | $248,000 | – | 4,468 | +100.0% | 0.02% | – |
| DAL | New | DELTA AIR LINES INC DEL | $250,000 | – | 6,225 | +100.0% | 0.02% | – |
| PKG | New | PACKAGING CORP AMER | $255,000 | – | 1,849 | +100.0% | 0.02% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $243,000 | – | 3,776 | +100.0% | 0.02% | – |
| TRV | New | TRAVELERS COMPANIES INC | $241,000 | – | 1,714 | +100.0% | 0.02% | – |
| TRMB | New | TRIMBLE INC | $247,000 | – | 3,696 | +100.0% | 0.02% | – |
| ATR | New | APTARGROUP INC | $250,000 | – | 1,825 | +100.0% | 0.02% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $242,000 | – | 2,765 | +100.0% | 0.02% | – |
| EXPO | New | EXPONENT INC | $230,000 | – | 2,547 | +100.0% | 0.01% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $238,000 | – | 5,582 | +100.0% | 0.01% | – |
| PH | New | PARKER-HANNIFIN CORP | $227,000 | – | 835 | +100.0% | 0.01% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $228,000 | – | 1,459 | +100.0% | 0.01% | – |
| IR | New | INGERSOLL RAND INC | $228,000 | – | 5,010 | +100.0% | 0.01% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $227,000 | – | 397 | +100.0% | 0.01% | – |
| SO | New | SOUTHERN CO | $232,000 | – | 3,784 | +100.0% | 0.01% | – |
| EPR | New | EPR PPTYS | $225,000 | – | 6,935 | +100.0% | 0.01% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $235,000 | – | 611 | +100.0% | 0.01% | – |
| HCA | New | HCA HEALTHCARE INC | $225,000 | – | 1,368 | +100.0% | 0.01% | – |
| KLAC | New | KLA CORP | $235,000 | – | 910 | +100.0% | 0.01% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $227,000 | – | 1,200 | +100.0% | 0.01% | – |
| WEX | New | WEX INC | $238,000 | – | 1,172 | +100.0% | 0.01% | – |
| ED | New | CONSOLIDATED EDISON INC | $226,000 | – | 3,134 | +100.0% | 0.01% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $225,000 | – | 3,858 | +100.0% | 0.01% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $222,000 | – | 460 | +100.0% | 0.01% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $222,000 | – | 1,243 | +100.0% | 0.01% | – |
| SRE | New | SEMPRA ENERGY | $217,000 | – | 1,701 | +100.0% | 0.01% | – |
| IQV | New | IQVIA HLDGS INC | $208,000 | – | 1,160 | +100.0% | 0.01% | – |
| EAT | New | BRINKER INTL INC | $223,000 | – | 3,934 | +100.0% | 0.01% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $217,000 | – | 6,027 | +100.0% | 0.01% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $216,000 | – | 987 | +100.0% | 0.01% | – |
| BAX | New | BAXTER INTL INC | $214,000 | – | 2,662 | +100.0% | 0.01% | – |
| DUK | New | DUKE ENERGY CORP NEW | $221,000 | – | 2,413 | +100.0% | 0.01% | – |
| AMP | New | AMERIPRISE FINL INC | $212,000 | – | 1,092 | +100.0% | 0.01% | – |
| FRT | New | FEDERAL RLTY INVT TRsh ben int new | $219,000 | – | 2,571 | +100.0% | 0.01% | – |
| WWD | New | WOODWARD INC | $219,000 | – | 1,803 | +100.0% | 0.01% | – |
| IT | New | GARTNER INC | $213,000 | – | 1,329 | +100.0% | 0.01% | – |
| GD | New | GENERAL DYNAMICS CORP | $213,000 | – | 1,431 | +100.0% | 0.01% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $209,000 | – | 4,161 | +100.0% | 0.01% | – |
| GPN | New | GLOBAL PMTS INC | $211,000 | – | 980 | +100.0% | 0.01% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $209,000 | – | 8,134 | +100.0% | 0.01% | – |
| BC | New | BRUNSWICK CORP | $213,000 | – | 2,795 | +100.0% | 0.01% | – |
| TKR | New | TIMKEN CO | $223,000 | – | 2,884 | +100.0% | 0.01% | – |
| CI | New | CIGNA CORP NEW | $208,000 | – | 999 | +100.0% | 0.01% | – |
| CME | New | CME GROUP INC | $211,000 | – | 1,157 | +100.0% | 0.01% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $206,000 | – | 1,504 | +100.0% | 0.01% | – |
| CHEF | New | CHEFS WHSE INC | $200,000 | – | 7,781 | +100.0% | 0.01% | – |
| KEY | New | KEYCORP | $203,000 | – | 12,379 | +100.0% | 0.01% | – |
| ROLL | New | RBC BEARINGS INC | $205,000 | – | 1,146 | +100.0% | 0.01% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $204,000 | – | 7,845 | +100.0% | 0.01% | – |
| MEDP | New | MEDPACE HLDGS INC | $203,000 | – | 1,457 | +100.0% | 0.01% | – |
| NEM | New | NEWMONT CORP | $204,000 | – | 3,408 | +100.0% | 0.01% | – |
| MUNI | New | PIMCO ETF TRinter mun bd act | $201,000 | – | 3,547 | +100.0% | 0.01% | – |
| TDG | New | TRANSDIGM GROUP INC | $201,000 | – | 324 | +100.0% | 0.01% | – |
| VPU | New | VANGUARD WORLD FDSput | $206,000 | – | 1,500 | +100.0% | 0.01% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $207,000 | – | 722 | +100.0% | 0.01% | – |
| QRTEA | New | QURATE RETAIL INC | $179,000 | – | 16,354 | +100.0% | 0.01% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $169,000 | – | 10,207 | +100.0% | 0.01% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $161,000 | – | 10,753 | +100.0% | 0.01% | – |
| ESBA | New | EMPIRE ST RLTY OP L Punit ltd prtnsp | $116,000 | – | 12,646 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 41 | Q3 2023 | 18.7% |
| Vanguard Large Cap ETF | 41 | Q3 2023 | 9.0% |
| VANGUARD INDEX FDS | 41 | Q3 2023 | 8.0% |
| ISHARES TR | 41 | Q3 2023 | 15.8% |
| Vanguard Index Fds Ext Mkt VIP | 41 | Q3 2023 | 6.1% |
| APPLE INC | 41 | Q3 2023 | 3.0% |
| VANGUARD INTL EQUITY INDEX F | 41 | Q3 2023 | 6.5% |
| VANGUARD SPECIALIZED PORTFOL | 41 | Q3 2023 | 5.1% |
| Vanguard Value ETF | 41 | Q3 2023 | 3.8% |
| ISHARES TR | 41 | Q3 2023 | 2.7% |
View COLDSTREAM CAPITAL MANAGEMENT INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| MINUTEMAN INTERNATIONAL INC | February 13, 2001 | 162,779 | 4.6% |
View COLDSTREAM CAPITAL MANAGEMENT INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-01-10 |
| 13F-HR/A | 2022-08-08 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-12 |
View COLDSTREAM CAPITAL MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.