$2.06 Billion is the total value of COLDSTREAM CAPITAL MANAGEMENT INC's 403 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RFG | New | Invesco S&P MidCap 400 Pure Growthgug s&pmc400pg | $26,037,000 | – | 117,972 | +100.0% | 1.26% | – |
| RPG | New | Invesco S&P 500 Pure Growthgug s&p500 gr | $12,835,000 | – | 66,654 | +100.0% | 0.62% | – |
| WORK | New | SLACK TECHNOLOGIES INC | $5,945,000 | – | 221,319 | +100.0% | 0.29% | – |
| WEC | New | WEC ENERGY GROUP INC | $2,756,000 | – | 28,445 | +100.0% | 0.13% | – |
| NWN | New | NORTHWEST NAT HLDG CO | $1,486,000 | – | 32,736 | +100.0% | 0.07% | – |
| DHI | New | D R HORTON INC | $1,428,000 | – | 18,888 | +100.0% | 0.07% | – |
| BBY | New | BEST BUY INC | $1,274,000 | – | 11,447 | +100.0% | 0.06% | – |
| JNK | New | SPDR Blmbg Barclays High Yield Bdbrc hgh yld bd | $1,225,000 | – | 11,206 | +100.0% | 0.06% | – |
| KSU | New | KANSAS CITY SOUTHERN | $1,154,000 | – | 6,379 | +100.0% | 0.06% | – |
| LUV | New | SOUTHWEST AIRLS CO | $1,108,000 | – | 29,550 | +100.0% | 0.05% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $1,064,000 | – | 15,733 | +100.0% | 0.05% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $1,046,000 | – | 9,776 | +100.0% | 0.05% | – |
| DPZ | New | DOMINOS PIZZA INC | $1,040,000 | – | 2,445 | +100.0% | 0.05% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $1,001,000 | – | 11,254 | +100.0% | 0.05% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $967,000 | – | 54,829 | +100.0% | 0.05% | – |
| WMB | New | WILLIAMS COS INC | $972,000 | – | 49,479 | +100.0% | 0.05% | – |
| CDW | New | CDW CORP | $950,000 | – | 7,950 | +100.0% | 0.05% | – |
| CNS | New | COHEN & STEERS INC | $864,000 | – | 15,484 | +100.0% | 0.04% | – |
| ATO | New | ATMOS ENERGY CORP | $842,000 | – | 8,812 | +100.0% | 0.04% | – |
| COG | New | CABOT OIL & GAS CORP | $782,000 | – | 45,034 | +100.0% | 0.04% | – |
| FLIR | New | FLIR SYS INC | $711,000 | – | 19,844 | +100.0% | 0.03% | – |
| IAU | New | GOLD TRUSTishares | $603,000 | – | 33,514 | +100.0% | 0.03% | – |
| SNN | New | SMITH & NEPHEW GROUP PLCspdn adr new | $447,000 | – | 11,435 | +100.0% | 0.02% | – |
| QQQJ | New | Invesco NASDAQ Next Gen 100nasdaqnxtgen100 | $440,000 | – | 13,302 | +100.0% | 0.02% | – |
| PI | New | IMPINJ INC | $422,000 | – | 16,000 | +100.0% | 0.02% | – |
| MATX | New | MATSON INC | $411,000 | – | 10,262 | +100.0% | 0.02% | – |
| IYW | New | ISHARES TRu.s. tech etf | $384,000 | – | 1,277 | +100.0% | 0.02% | – |
| CTXS | New | CITRIX SYS INC | $377,000 | – | 2,738 | +100.0% | 0.02% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $366,000 | – | 1,317 | +100.0% | 0.02% | – |
| KR | New | KROGER CO | $303,000 | – | 8,942 | +100.0% | 0.02% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $280,000 | – | 889 | +100.0% | 0.01% | – |
| RDFN | New | REDFIN CORP | $293,000 | – | 5,877 | +100.0% | 0.01% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $272,000 | – | 5,275 | +100.0% | 0.01% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $225,000 | – | 11,707 | +100.0% | 0.01% | – |
| PSA | New | PUBLIC STORAGE | $236,000 | – | 1,060 | +100.0% | 0.01% | – |
| BRMK | New | BROADMARK RLTY CAP INC | $230,000 | – | 23,325 | +100.0% | 0.01% | – |
| VOT | New | Vanguard Mid-Cap Growthmcap gr idxvip | $228,000 | – | 1,030 | +100.0% | 0.01% | – |
| IWO | New | iShares Russell 2000 Growthrus 2000 grw etf | $237,000 | – | 986 | +100.0% | 0.01% | – |
| IWC | New | iShares Micro-Capmicro-cap etf | $205,000 | – | 1,687 | +100.0% | 0.01% | – |
| ESS | New | ESSEX PPTY TR INC | $202,000 | – | 1,006 | +100.0% | 0.01% | – |
| ROST | New | ROSS STORES INC | $207,000 | – | 2,219 | +100.0% | 0.01% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $203,000 | – | 421 | +100.0% | 0.01% | – |
| BAX | New | BAXTER INTL INC | $203,000 | – | 2,523 | +100.0% | 0.01% | – |
| SNDL | New | SUNDIAL GROWERS INC | $7,000 | – | 29,500 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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 | 2024-05-14 |
| 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 |
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.