COLDSTREAM CAPITAL MANAGEMENT INC

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$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 44.7% .

All

			Value		Shares		↓ Weighting
HEFA	Sell	ISHARES TRhdg msci eafe	$66,384,000	-43.3%	2,410,460	-28.7%	3.22%	-31.8%
VO	Sell	Vanguard Mid-Capmid cap etf	$62,099,000	-1.8%	263,849	-0.9%	3.01%	+18.3%
VXF	Sell	Vanguard Extended Marketextend mkt etf	$55,083,000	-34.5%	424,249	-4.9%	2.67%	-21.2%
VOO	Sell	Vanguard S&P 500	$54,428,000	-0.2%	138,192	-0.3%	2.64%	+20.1%
ROAM	Sell	Hartford Multifactor Emerging Mktsem strategies	$22,560,000	-5.5%	922,005	-1.6%	1.09%	+13.7%
VIG	Sell	Vanguard Dividend Appreciationdiv app etf	$18,783,000	-8.5%	132,405	-0.1%	0.91%	+10.2%
MUB	Sell	iShares National Muni Bondnational mun etf	$16,988,000	-1.2%	146,275	-0.3%	0.82%	+18.9%
IDEV	Sell	iShares Core MSCI Intl Dev Mktscore msci intl	$15,491,000	-1.8%	231,839	-0.9%	0.75%	+18.3%
VTV	Sell	Vanguard Valuevalue etf	$14,416,000	-21.0%	132,273	-0.4%	0.70%	-4.9%
IEMG	Sell	iShares Core MSCI Emerging Marketscore msci emkt	$12,729,000	-9.7%	206,995	-1.6%	0.62%	+8.8%
IJK	Sell	iShares S&P Mid-Cap 400 Growths&p mc 400gr etf	$7,535,000	-3.9%	92,091	-4.9%	0.36%	+15.5%
PG	Sell	PROCTER AND GAMBLE CO	$6,788,000	-7.2%	48,838	-9.9%	0.33%	+11.5%
HD	Sell	HOME DEPOT INC	$6,753,000	-15.2%	24,316	-2.7%	0.33%	+1.9%
VZ	Sell	VERIZON COMMUNICATIONS INC	$6,366,000	-3.6%	107,005	-9.2%	0.31%	+16.2%
JNJ	Sell	JOHNSON & JOHNSON	$6,269,000	-14.0%	42,107	-4.8%	0.30%	+3.8%
IWM	Sell	iShares Russell 2000russell2000 etf	$5,550,000	-71.0%	30,150	-63.9%	0.27%	-65.2%
V	Sell	VISA INC	$5,252,000	-15.1%	26,264	-0.7%	0.26%	+2.4%
INTC	Sell	INTEL CORP	$5,119,000	-15.7%	98,859	-8.6%	0.25%	+1.2%
IWP	Sell	iShares Russell Mid-Cap Growthrus md cp gr etf	$4,736,000	-13.6%	41,913	-13.4%	0.23%	+4.1%
IJJ	Sell	iShares S&P Mid-Cap 400 Values&p mc 400vl etf	$4,642,000	-8.6%	43,702	-9.3%	0.22%	+10.3%
UNH	Sell	UNITEDHEALTH GROUP INC	$4,589,000	-25.1%	14,719	-3.8%	0.22%	-10.1%
WMT	Sell	WALMART INC	$4,463,000	-2.6%	31,897	-1.8%	0.22%	+16.8%
PEP	Sell	PEPSICO INC	$4,426,000	-12.4%	31,935	-6.4%	0.22%	+5.9%
MRK	Sell	MERCK & CO. INC	$4,338,000	-7.9%	52,301	-13.6%	0.21%	+10.5%
TSLA	Sell	TESLA INC	$4,324,000	-62.3%	10,079	-40.3%	0.21%	-54.5%
ABT	Sell	ABBOTT LABS	$4,273,000	-9.0%	39,266	-3.0%	0.21%	+9.5%
PFE	Sell	PFIZER INC	$4,185,000	-20.2%	114,025	-14.9%	0.20%	-3.8%
MMM	Sell	3M CO	$3,776,000	-23.4%	23,574	-5.0%	0.18%	-7.6%
NEE	Sell	NEXTERA ENERGY INC	$3,759,000	+37.7%	13,543	-63.6%	0.18%	+65.5%
KO	Sell	COCA COLA CO	$3,732,000	-21.4%	75,601	-13.8%	0.18%	-5.2%
T	Sell	AT&T INC	$3,638,000	-14.4%	127,606	-13.6%	0.18%	+2.9%
ABBV	Sell	ABBVIE INC	$3,606,000	-23.0%	41,168	-1.0%	0.18%	-7.4%
MGC	Sell	Vanguard Mega Capmega cap index	$3,558,000	-5.7%	23,393	-5.6%	0.17%	+13.2%
GOOG	Sell	ALPHABET INCcap stk cl c	$3,333,000	-45.8%	2,268	-7.5%	0.16%	-34.7%
SPXL	Sell	Direxion Daily S&P500 Bull 3Xdrx s&p500bull	$3,316,000	-24.1%	31,000	-24.4%	0.16%	-8.5%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$3,250,000	-45.8%	15,261	-29.3%	0.16%	-34.4%
FB	Sell	FACEBOOK INCcl a	$3,254,000	-30.6%	12,425	-7.9%	0.16%	-16.4%
MDT	Sell	MEDTRONIC PLC	$3,166,000	-23.7%	30,464	-8.9%	0.15%	-8.4%
ATVI	Sell	ACTIVISION BLIZZARD INC	$3,128,000	-17.1%	38,642	-2.3%	0.15%	0.0%
GOOGL	Sell	ALPHABET INCcap stk cl a	$3,089,000	-43.6%	2,108	-6.1%	0.15%	-32.1%
DLN	Sell	WisdomTree US LargeCap Dividendlargecap divid	$2,971,000	-3.5%	24,957	-2.5%	0.14%	+16.1%
VONE	Sell	Vanguard Russell 1000vng rus1000idx	$2,720,000	-2.0%	13,605	-1.9%	0.13%	+17.9%
VTI	Sell	Vanguard Total Stock Markettotal stk mkt	$2,643,000	-31.7%	13,288	-23.5%	0.13%	-17.9%
AMT	Sell	AMERICAN TOWER CORP NEW	$2,629,000	-25.4%	10,877	-16.6%	0.13%	-10.6%
PLD	Sell	PROLOGIS INC.	$2,567,000	-19.0%	25,509	-3.7%	0.12%	-3.1%
SCZ	Sell	iShares MSCI EAFE Small-Capiseafe smlcp etf	$2,397,000	-0.5%	32,216	-0.8%	0.12%	+19.6%
AGG	Sell	iShares Core US Aggregate Bondcore us aggbd et	$2,069,000	-32.6%	17,836	-33.0%	0.10%	-19.4%
DIS	Sell	DISNEY WALT CO	$1,972,000	-32.3%	15,891	-4.1%	0.10%	-17.9%
USB	Sell	US BANCORP DEL	$1,853,000	-39.4%	51,683	-3.7%	0.09%	-26.8%
POOL	Sell	POOL CORP	$1,818,000	-52.1%	5,434	-34.4%	0.09%	-42.5%
STE	Sell	STERIS PLC	$1,616,000	-53.5%	9,171	-45.6%	0.08%	-44.3%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$1,605,000	-28.8%	3,272	-14.9%	0.08%	-14.3%
VBR	Sell	Vanguard Small-Cap Valuesm cp val etf	$1,598,000	-13.2%	9,649	-9.1%	0.08%	+4.1%
CSCO	Sell	CISCO SYS INC	$1,541,000	-27.3%	39,118	-2.2%	0.08%	-11.8%
TIP	Sell	ISHARES TRtips bd etf	$1,459,000	-42.8%	11,531	-42.2%	0.07%	-31.1%
NFLX	Sell	NETFLIX INC	$1,455,000	-14.1%	2,910	-9.3%	0.07%	+4.4%
RPM	Sell	RPM INTL INC	$1,415,000	-52.2%	17,078	-48.9%	0.07%	-42.0%
DVY	Sell	iShares Select Dividendselect divid etf	$1,430,000	-42.8%	17,131	-20.1%	0.07%	-31.7%
GGG	Sell	GRACO INC	$1,416,000	-56.3%	23,087	-46.0%	0.07%	-46.9%
BAC	Sell	BK OF AMERICA CORP	$1,373,000	-78.7%	57,009	-63.6%	0.07%	-74.2%
IYC	Sell	ISHARES TRu.s. cnsm sv etf	$1,375,000	-19.5%	5,500	-75.0%	0.07%	-2.9%
XOM	Sell	EXXON MOBIL CORP	$1,357,000	-47.0%	39,518	-2.7%	0.07%	-35.9%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$1,332,000	-24.4%	3,016	-13.6%	0.06%	-8.5%
WSM	Sell	WILLIAMS SONOMA INC	$1,328,000	-59.1%	14,689	-27.8%	0.06%	-51.1%
MA	Sell	MASTERCARD INCORPORATEDcl a	$1,312,000	-20.4%	3,880	-14.1%	0.06%	-3.0%
PYPL	Sell	PAYPAL HLDGS INC	$1,251,000	-36.9%	6,349	-6.6%	0.06%	-23.8%
TER	Sell	TERADYNE INC	$1,228,000	-64.3%	15,454	-39.8%	0.06%	-56.5%
TSCO	Sell	TRACTOR SUPPLY CO	$1,194,000	-61.4%	8,333	-49.9%	0.06%	-53.6%
PM	Sell	PHILIP MORRIS INTL INC	$1,199,000	-29.7%	15,983	-7.1%	0.06%	-15.9%
CVX	Sell	CHEVRON CORP NEW	$1,185,000	-76.9%	16,455	-66.4%	0.06%	-72.5%
CRM	Sell	SALESFORCE COM INC	$1,175,000	-10.2%	4,676	-12.7%	0.06%	+7.5%
LLY	Sell	LILLY ELI & CO	$1,170,000	-36.8%	7,904	-1.9%	0.06%	-23.0%
WSO	Sell	WATSCO INC	$1,181,000	-57.0%	5,073	-47.0%	0.06%	-48.6%
RF	Sell	REGIONS FINANCIAL CORP NEW	$1,153,000	-60.9%	100,008	-31.6%	0.06%	-52.9%
EXPD	Sell	EXPEDITORS INTL WASH INC	$1,099,000	-67.4%	12,143	-54.4%	0.05%	-61.0%
IEX	Sell	IDEX CORP	$1,064,000	-63.0%	5,835	-55.3%	0.05%	-55.2%
SMG	Sell	SCOTTS MIRACLE GRO COcl a	$1,027,000	-60.2%	6,718	-50.0%	0.05%	-51.9%
BAH	Sell	BOOZ ALLEN HAMILTON HLDG CORcl a	$1,026,000	-64.9%	12,364	-63.9%	0.05%	-57.6%
AMD	Sell	ADVANCED MICRO DEVICES INC	$1,023,000	-19.7%	12,476	-8.0%	0.05%	-2.0%
GRMN	Sell	GARMIN LTD	$989,000	-68.7%	10,426	-52.2%	0.05%	-62.2%
BRO	Sell	BROWN & BROWN INC	$985,000	-67.3%	21,753	-61.7%	0.05%	-60.3%
RLI	Sell	RLI CORP	$966,000	-63.7%	11,538	-54.6%	0.05%	-56.1%
DRE	Sell	DUKE REALTY CORP	$965,000	-67.4%	26,161	-58.1%	0.05%	-60.5%
DGX	Sell	QUEST DIAGNOSTICS INC	$963,000	-66.7%	8,414	-61.6%	0.05%	-59.8%
BR	Sell	BROADRIDGE FINL SOLUTIONS IN	$976,000	-66.3%	7,398	-58.8%	0.05%	-59.8%
MDU	Sell	MDU RES GROUP INC	$947,000	-28.3%	42,103	-0.1%	0.05%	-13.2%
ORCL	Sell	ORACLE CORP	$957,000	-81.2%	16,036	-75.4%	0.05%	-77.6%
COR	Sell	CORESITE RLTY CORP	$937,000	-68.6%	7,881	-64.5%	0.04%	-62.5%
MGRC	Sell	MCGRATH RENTCORP	$904,000	-66.5%	15,168	-54.1%	0.04%	-59.6%
LNT	Sell	ALLIANT ENERGY CORP	$909,000	-67.5%	17,605	-64.9%	0.04%	-61.1%
AJG	Sell	GALLAGHER ARTHUR J & CO	$909,000	-68.6%	8,613	-58.3%	0.04%	-62.1%
IWV	Sell	iShares Russell 3000russell3000 etf	$820,000	-15.4%	3,625	-4.3%	0.04%	+2.6%
NDAQ	Sell	NASDAQ INC	$818,000	-73.3%	6,667	-61.8%	0.04%	-67.5%
UNP	Sell	UNION PAC CORP	$834,000	-24.0%	4,238	-15.0%	0.04%	-9.1%
CPB	Sell	CAMPBELL SOUP CO	$833,000	-66.0%	17,219	-68.0%	0.04%	-59.6%
MO	Sell	ALTRIA GROUP INC	$796,000	-19.5%	20,591	-0.7%	0.04%	-2.5%
CBSH	Sell	COMMERCE BANCSHARES INC	$808,000	-69.9%	14,355	-60.1%	0.04%	-63.9%
LOW	Sell	LOWES COS INC	$780,000	-39.8%	4,704	-29.5%	0.04%	-26.9%
HON	Sell	HONEYWELL INTL INC	$765,000	-82.3%	4,646	-76.4%	0.04%	-78.7%
ITW	Sell	ILLINOIS TOOL WKS INC	$754,000	-20.9%	3,903	-8.5%	0.04%	-2.6%
QCOM	Sell	QUALCOMM INC	$741,000	-81.6%	6,295	-77.6%	0.04%	-77.8%
ESGU	Sell	iShares ESG Aware MSCI USAesg msci usa etf	$726,000	-2.6%	7,371	-2.6%	0.04%	+16.7%
CP	Sell	CANADIAN PAC RY LTD	$721,000	+14.4%	2,366	-71.1%	0.04%	+40.0%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$651,000	-75.9%	2,215	-81.4%	0.03%	-70.6%
HRC	Sell	HILL ROM HLDGS INC	$636,000	-77.2%	7,613	-69.0%	0.03%	-72.3%
NUMG	Sell	Nuveen ESG Mid-Cap Growthnuveen esg midcp	$642,000	-2.0%	11,810	-1.5%	0.03%	+19.2%
MDLZ	Sell	MONDELEZ INTL INCcl a	$620,000	-20.4%	10,784	-13.6%	0.03%	-3.2%
AVGO	Sell	BROADCOM INC	$618,000	-40.3%	1,697	-21.8%	0.03%	-28.6%
CSX	Sell	CSX CORP	$626,000	-23.3%	8,058	-68.3%	0.03%	-9.1%
GLD	Sell	SPDR Gold Sharesgold shrs	$621,000	-29.7%	3,657	-31.5%	0.03%	-16.7%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$604,000	-87.1%	3,623	-83.9%	0.03%	-84.6%
EMR	Sell	EMERSON ELEC CO	$556,000	-37.5%	8,472	-8.3%	0.03%	-25.0%
SUSA	Sell	iShares MSCI USA ESG Selectmsci usa esg slc	$539,000	-2.0%	4,042	-29.9%	0.03%	+18.2%
ISRG	Sell	INTUITIVE SURGICAL INC	$514,000	-82.6%	725	-77.4%	0.02%	-79.0%
BDX	Sell	BECTON DICKINSON & CO	$493,000	-4.6%	2,119	-0.4%	0.02%	+14.3%
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncl a	$485,000	-23.7%	777	-11.9%	0.02%	-7.7%
IVE	Sell	ISHARES TRs&p 500 val etf	$493,000	-30.9%	4,386	-9.2%	0.02%	-17.2%
MS	Sell	MORGAN STANLEY	$480,000	-89.9%	9,920	-80.8%	0.02%	-88.0%
GILD	Sell	GILEAD SCIENCES INC	$448,000	-19.6%	7,092	-12.3%	0.02%	0.0%
ESML	Sell	iShares ESG Aware MSCI USA Small-Capesg msci usa sml	$462,000	-4.3%	11,835	-1.3%	0.02%	+15.8%
LIN	Sell	LINDE PLC	$455,000	-32.0%	1,910	-17.5%	0.02%	-18.5%
VOE	Sell	Vanguard Mid-Cap Valuemcap vl idxvip	$445,000	-18.9%	3,267	-16.5%	0.02%	0.0%
ICF	Sell	ISHARES TRcohen steer reit	$451,000	-21.6%	4,423	-49.7%	0.02%	-4.3%
WAFD	Sell	WASHINGTON FED INC	$433,000	-89.8%	20,766	-84.5%	0.02%	-87.7%
NSC	Sell	NORFOLK SOUTHN CORP	$442,000	-21.5%	2,067	-2.6%	0.02%	-8.7%
ITOT	Sell	iShares Core S&P Total US Stock Mktcore s&p ttl stk	$442,000	-15.3%	4,755	-10.0%	0.02%	0.0%
FDX	Sell	FEDEX CORP	$391,000	-19.9%	1,554	-5.0%	0.02%	-5.0%
RACE	Sell	FERRARI N V	$387,000	-16.6%	2,102	-6.6%	0.02%	0.0%
PAYX	Sell	PAYCHEX INC	$382,000	-31.2%	4,791	-7.4%	0.02%	-13.6%
ZTS	Sell	ZOETIS INCcl a	$395,000	-28.1%	2,391	-18.8%	0.02%	-13.6%
NOW	Sell	SERVICENOW INC	$383,000	-22.2%	790	-11.7%	0.02%	-5.0%
SYK	Sell	STRYKER CORPORATION	$381,000	-20.6%	1,827	-1.2%	0.02%	-5.3%
DE	Sell	DEERE & CO	$366,000	-46.5%	1,652	-14.9%	0.02%	-35.7%
AMAT	Sell	APPLIED MATLS INC	$369,000	-93.2%	6,203	-83.6%	0.02%	-91.7%
INTU	Sell	INTUIT	$367,000	-47.2%	1,124	-20.7%	0.02%	-35.7%
BLK	Sell	BLACKROCK INC	$380,000	-44.8%	674	-14.4%	0.02%	-35.7%
FTV	Sell	FORTIVE CORP	$341,000	-4.2%	4,473	-12.5%	0.02%	+21.4%
MMC	Sell	MARSH & MCLENNAN COS INC	$355,000	-26.3%	3,092	-9.7%	0.02%	-10.5%
MPWR	Sell	MONOLITHIC PWR SYS INC	$359,000	-90.0%	1,284	-86.6%	0.02%	-88.2%
TFI	Sell	SPDR Nuveen Blmbg Barclays Muni Bdnuveen brc munic	$351,000	-7.1%	6,809	-6.2%	0.02%	+13.3%
FIS	Sell	FIDELITY NATL INFORMATION SV	$328,000	-3.0%	2,227	-6.8%	0.02%	+14.3%
SHW	Sell	SHERWIN WILLIAMS CO	$330,000	-19.3%	473	-68.5%	0.02%	0.0%
ANTM	Sell	ANTHEM INC	$330,000	-40.8%	1,227	-15.8%	0.02%	-27.3%
TREX	Sell	TREX CO INC	$331,000	-31.2%	4,634	-1.6%	0.02%	-15.8%
BIIB	Sell	BIOGEN INC	$310,000	-23.5%	1,094	-6.5%	0.02%	-6.2%
EXPE	Sell	EXPEDIA GROUP INC	$305,000	-86.9%	3,326	-76.6%	0.02%	-84.0%
FISV	Sell	FISERV INC	$308,000	-10.7%	2,989	-7.3%	0.02%	+7.1%
BKNG	Sell	BOOKING HOLDINGS INC	$305,000	-28.1%	178	-8.2%	0.02%	-11.8%
GWX	Sell	SPDR S&P International Small Caps&p intl smlcp	$281,000	-12.7%	7,314	-12.4%	0.01%	+7.7%
TMUS	Sell	T-MOBILE US INC	$299,000	-36.2%	2,613	-19.2%	0.01%	-26.3%
EWX	Sell	SPDR S&P Emerging Markets Small Caps&p emktsc etf	$279,000	-17.5%	4,757	-13.8%	0.01%	0.0%
O	Sell	REALTY INCOME CORP	$286,000	-16.1%	4,700	-8.0%	0.01%	0.0%
MASI	Sell	MASIMO CORP	$299,000	-4.5%	1,267	-1.8%	0.01%	+7.7%
CCI	Sell	CROWN CASTLE INTL CORP NEW	$299,000	-16.5%	1,796	-2.0%	0.01%	0.0%
CGNX	Sell	COGNEX CORP	$285,000	-25.0%	4,388	-3.0%	0.01%	-6.7%
ETN	Sell	EATON CORP PLC	$271,000	-39.2%	2,652	-12.0%	0.01%	-27.8%
MCO	Sell	MOODYS CORP	$278,000	-23.8%	958	-5.0%	0.01%	-13.3%
SYY	Sell	SYSCO CORP	$273,000	-24.4%	4,390	-5.4%	0.01%	-13.3%
TFC	Sell	TRUIST FINL CORP	$274,000	-36.9%	7,200	-8.0%	0.01%	-23.5%
FICO	Sell	FAIR ISAAC CORP	$274,000	-19.9%	644	-5.3%	0.01%	-7.1%
CTLT	Sell	CATALENT INC	$265,000	-23.6%	3,097	-3.3%	0.01%	-7.1%
C	Sell	CITIGROUP INC	$251,000	-60.8%	5,823	-35.8%	0.01%	-53.8%
CZR	Sell	CAESARS ENTERTAINMENT INC NE	$245,000	-48.9%	4,378	-5.2%	0.01%	-36.8%
LRCX	Sell	LAM RESEARCH CORP	$248,000	-74.0%	746	-49.1%	0.01%	-68.4%
PNC	Sell	PNC FINL SVCS GROUP INC	$257,000	-55.5%	2,337	-22.7%	0.01%	-47.8%
CVS	Sell	CVS HEALTH CORP	$247,000	-63.8%	4,231	-48.3%	0.01%	-55.6%
TTC	Sell	TORO CO	$247,000	-92.0%	2,933	-89.6%	0.01%	-90.4%
CRL	Sell	CHARLES RIV LABS INTL INC	$244,000	-41.5%	1,079	-4.3%	0.01%	-29.4%
PGR	Sell	PROGRESSIVE CORP	$254,000	-25.3%	2,681	-22.5%	0.01%	-14.3%
TTEK	Sell	TETRA TECH INC NEW	$238,000	-23.0%	2,496	-1.5%	0.01%	0.0%
PPG	Sell	PPG INDS INC	$229,000	-64.5%	1,872	-50.7%	0.01%	-57.7%
TT	Sell	TRANE TECHNOLOGIES PLC	$232,000	-42.6%	1,911	-12.8%	0.01%	-31.2%
PRU	Sell	PRUDENTIAL FINL INC	$237,000	-43.6%	3,738	-8.7%	0.01%	-35.3%
NDSN	Sell	NORDSON CORP	$227,000	-14.0%	1,182	-1.7%	0.01%	0.0%
NEM	Sell	NEWMONT CORP	$217,000	-6.1%	3,420	-6.3%	0.01%	+22.2%
BOTZ	Sell	GLOBAL X FDSrbtcs artfl inte	$236,000	-39.9%	8,450	-24.8%	0.01%	-31.2%
DG	Sell	DOLLAR GEN CORP NEW	$228,000	-21.1%	1,087	-18.5%	0.01%	-8.3%
EL	Sell	LAUDER ESTEE COS INCcl a	$229,000	-42.8%	1,051	-16.4%	0.01%	-31.2%
REGN	Sell	REGENERON PHARMACEUTICALS	$231,000	-17.2%	412	-17.4%	0.01%	0.0%
CFR	Sell	CULLEN FROST BANKERS INC	$226,000	-43.4%	3,532	-0.9%	0.01%	-31.2%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$200,000	-25.9%	2,000	-12.1%	0.01%	-9.1%
GE	Sell	GENERAL ELECTRIC CO	$215,000	-64.6%	34,556	-23.4%	0.01%	-58.3%
PKG	Sell	PACKAGING CORP AMER	$201,000	-19.9%	1,844	-0.5%	0.01%	0.0%
LHX	Sell	L3HARRIS TECHNOLOGIES INC	$201,000	-22.1%	1,184	-0.9%	0.01%	0.0%
EME	Sell	EMCOR GROUP INC	$202,000	-46.6%	2,978	-3.0%	0.01%	-33.3%
DUK	Sell	DUKE ENERGY CORP NEW	$205,000	-92.6%	2,319	-91.7%	0.01%	-91.0%
DOW	Sell	DOW INC	$209,000	-37.0%	4,433	-15.5%	0.01%	-23.1%
LII	Sell	LENNOX INTL INC	$211,000	-23.6%	773	-1.7%	0.01%	-9.1%
PEG	Sell	PUBLIC SVC ENTERPRISE GRP IN	$207,000	-21.3%	3,771	-14.2%	0.01%	-9.1%
CFG	Sell	CITIZENS FINL GROUP INC	$212,000	-45.6%	8,386	-1.4%	0.01%	-37.5%
MU	Sell	MICRON TECHNOLOGY INC	$216,000	-63.9%	4,597	-34.7%	0.01%	-58.3%
CATY	Sell	CATHAY GEN BANCORP	$212,000	-45.4%	9,762	-0.8%	0.01%	-37.5%
ADSK	Sell	AUTODESK INC	$216,000	-38.5%	935	-22.3%	0.01%	-28.6%
PTC	Sell	PTC INC	$209,000	-45.4%	2,531	-6.6%	0.01%	-33.3%
FNB	Sell	F N B CORP	$155,000	-46.7%	22,831	-3.2%	0.01%	-33.3%
FHN	Sell	FIRST HORIZON NATL CORP	$138,000	-45.5%	14,595	-0.3%	0.01%	-30.0%
KEY	Sell	KEYCORP	$145,000	-47.5%	12,121	-9.4%	0.01%	-36.4%
F	Sell	FORD MTR CO DEL	$136,000	-60.5%	20,463	-11.6%	0.01%	-50.0%
VIAV	Sell	VIAVI SOLUTIONS INC	$122,000	-40.5%	10,333	-10.9%	0.01%	-25.0%
BRX	Sell	BRIXMOR PPTY GROUP INC	$119,000	-51.2%	10,207	-4.2%	0.01%	-40.0%
SABR	Sell	SABRE CORP	$130,000	-48.0%	19,907	-0.6%	0.01%	-40.0%
HBAN	Sell	HUNTINGTON BANCSHARES INC	$108,000	-49.1%	11,804	-20.7%	0.01%	-44.4%
MRO	Sell	MARATHON OIL CORP	$58,000	-80.9%	14,091	-36.6%	0.00%	-75.0%
PXLW	Sell	PIXELWORKS INC	$21,000	-38.2%	10,000	-0.4%	0.00%	0.0%
DNOW	Exit	NOW INC	$0	–	-11,161	-100.0%	-0.00%	–
ESBA	Exit	EMPIRE ST RLTY OP L Punit ltd prtnsp	$0	–	-12,646	-100.0%	-0.01%	–
LUMN	Exit	LUMEN TECHNOLOGIES INC	$0	–	-10,141	-100.0%	-0.01%	–
GT	Exit	GOODYEAR TIRE & RUBR CO	$0	–	-12,140	-100.0%	-0.01%	–
TXRH	Exit	TEXAS ROADHOUSE INC	$0	–	-2,190	-100.0%	-0.01%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-1,494	-100.0%	-0.01%	–
MAC	Exit	MACERICH CO	$0	–	-10,443	-100.0%	-0.01%	–
FHLC	Exit	FIDELITY COVINGTON TRUSTmsci hlth care i	$0	–	-3,157	-100.0%	-0.01%	–
WH	Exit	WYNDHAM HOTELS & RESORTS INC	$0	–	-2,902	-100.0%	-0.01%	–
GLW	Exit	CORNING INC	$0	–	-5,115	-100.0%	-0.01%	–
RPD	Exit	RAPID7 INC	$0	–	-2,150	-100.0%	-0.01%	–
XPO	Exit	XPO LOGISTICS INC	$0	–	-1,449	-100.0%	-0.01%	–
ACM	Exit	AECOM	$0	–	-3,202	-100.0%	-0.01%	–
MNST	Exit	MONSTER BEVERAGE CORP NEW	$0	–	-2,221	-100.0%	-0.01%	–
TDG	Exit	TRANSDIGM GROUP INC	$0	–	-324	-100.0%	-0.01%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-1,064	-100.0%	-0.01%	–
ENPH	Exit	ENPHASE ENERGY INC	$0	–	-1,091	-100.0%	-0.01%	–
AME	Exit	AMETEK INC	$0	–	-1,548	-100.0%	-0.01%	–
JCI	Exit	JOHNSON CTLS INTL PLC	$0	–	-3,013	-100.0%	-0.01%	–
SRE	Exit	SEMPRA ENERGY	$0	–	-1,513	-100.0%	-0.01%	–
OLLI	Exit	OLLIES BARGAIN OUTLET HLDGS	$0	–	-2,435	-100.0%	-0.01%	–
HZNP	Exit	HORIZON THERAPEUTICS PUB L	$0	–	-2,129	-100.0%	-0.01%	–
HQY	Exit	HEALTHEQUITY INC	$0	–	-2,584	-100.0%	-0.01%	–
CDNS	Exit	CADENCE DESIGN SYSTEM INC	$0	–	-1,527	-100.0%	-0.01%	–
CMI	Exit	CUMMINS INC	$0	–	-854	-100.0%	-0.01%	–
WWD	Exit	WOODWARD INC	$0	–	-1,864	-100.0%	-0.01%	–
BJ	Exit	BJS WHSL CLUB HLDGS INC	$0	–	-4,723	-100.0%	-0.01%	–
COLB	Exit	COLUMBIA BKG SYS INC	$0	–	-5,819	-100.0%	-0.01%	–
VAC	Exit	MARRIOTT VACATIONS WORLDWIDE	$0	–	-1,384	-100.0%	-0.01%	–
TEL	Exit	TE CONNECTIVITY LTD	$0	–	-1,723	-100.0%	-0.01%	–
EEMS	Exit	ISHARES INCem mkt sm-cp etf	$0	–	-3,665	-100.0%	-0.01%	–
IRM	Exit	IRON MTN INC NEW	$0	–	-5,038	-100.0%	-0.01%	–
ITT	Exit	ITT INC	$0	–	-2,372	-100.0%	-0.01%	–
CSQ	Exit	CALAMOS STRATEGIC TOTAL RETU	$0	–	-11,714	-100.0%	-0.01%	–
DEO	Exit	DIAGEO PLCspon adr new	$0	–	-1,118	-100.0%	-0.01%	–
ROLL	Exit	RBC BEARINGS INC	$0	–	-1,152	-100.0%	-0.01%	–
DOV	Exit	DOVER CORP	$0	–	-1,551	-100.0%	-0.01%	–
CMA	Exit	COMERICA INC	$0	–	-3,011	-100.0%	-0.01%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-1,434	-100.0%	-0.01%	–
INFO	Exit	IHS MARKIT LTD	$0	–	-2,085	-100.0%	-0.01%	–
RGEN	Exit	REPLIGEN CORP	$0	–	-1,094	-100.0%	-0.01%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-364	-100.0%	-0.01%	–
FANG	Exit	DIAMONDBACK ENERGY INC	$0	–	-2,445	-100.0%	-0.01%	–
PRI	Exit	PRIMERICA INC	$0	–	-1,489	-100.0%	-0.01%	–
ROKU	Exit	ROKU INC	$0	–	-500	-100.0%	-0.01%	–
PACW	Exit	PACWEST BANCORP DEL	$0	–	-5,330	-100.0%	-0.01%	–
AZO	Exit	AUTOZONE INC	$0	–	-145	-100.0%	-0.01%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-2,708	-100.0%	-0.01%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-138	-100.0%	-0.01%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-755	-100.0%	-0.01%	–
RCL	Exit	ROYAL CARIBBEAN GROUP	$0	–	-2,688	-100.0%	-0.01%	–
LNC	Exit	LINCOLN NATL CORP IND	$0	–	-3,455	-100.0%	-0.01%	–
MSCI	Exit	MSCI INC	$0	–	-430	-100.0%	-0.01%	–
EOG	Exit	EOG RES INC	$0	–	-3,048	-100.0%	-0.01%	–
CHEF	Exit	CHEFS WHSE INC	$0	–	-7,781	-100.0%	-0.01%	–
UAL	Exit	UNITED AIRLS HLDGS INC	$0	–	-4,713	-100.0%	-0.01%	–
ATR	Exit	APTARGROUP INC	$0	–	-1,824	-100.0%	-0.01%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-5,133	-100.0%	-0.01%	–
AMG	Exit	AFFILIATED MANAGERS GROUP IN	$0	–	-1,535	-100.0%	-0.01%	–
TKR	Exit	TIMKEN CO	$0	–	-2,959	-100.0%	-0.01%	–
ACC	Exit	AMERICAN CAMPUS CMNTYS INC	$0	–	-5,557	-100.0%	-0.01%	–
FRC	Exit	FIRST REP BK SAN FRANCISCO C	$0	–	-1,369	-100.0%	-0.01%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-1,252	-100.0%	-0.01%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-8,257	-100.0%	-0.01%	–
EMB	Exit	ISHARES TRjpmorgan usd emg	$0	–	-2,111	-100.0%	-0.01%	–
TWTR	Exit	TWITTER INC	$0	–	-3,645	-100.0%	-0.01%	–
FTNT	Exit	FORTINET INC	$0	–	-992	-100.0%	-0.01%	–
WEX	Exit	WEX INC	$0	–	-1,227	-100.0%	-0.01%	–
DRI	Exit	DARDEN RESTAURANTS INC	$0	–	-1,660	-100.0%	-0.01%	–
SPG	Exit	SIMON PPTY GROUP INC NEW	$0	–	-1,934	-100.0%	-0.01%	–
WAT	Exit	WATERS CORP	$0	–	-707	-100.0%	-0.01%	–
JWN	Exit	NORDSTROM INC	$0	–	-6,768	-100.0%	-0.01%	–
IR	Exit	INGERSOLL RAND INC	$0	–	-4,967	-100.0%	-0.01%	–
SYF	Exit	SYNCHRONY FINANCIAL	$0	–	-5,325	-100.0%	-0.01%	–
WDFC	Exit	WD 40 CO	$0	–	-982	-100.0%	-0.01%	–
OSK	Exit	OSHKOSH CORP	$0	–	-1,895	-100.0%	-0.01%	–
HIG	Exit	HARTFORD FINL SVCS GROUP INC	$0	–	-4,037	-100.0%	-0.01%	–
MEDP	Exit	MEDPACE HLDGS INC	$0	–	-1,409	-100.0%	-0.01%	–
LFUS	Exit	LITTELFUSE INC	$0	–	-977	-100.0%	-0.01%	–
AMP	Exit	AMERIPRISE FINL INC	$0	–	-1,116	-100.0%	-0.01%	–
ORLY	Exit	OREILLY AUTOMOTIVE INC	$0	–	-474	-100.0%	-0.01%	–
ACHC	Exit	ACADIA HEALTHCARE COMPANY IN	$0	–	-4,159	-100.0%	-0.01%	–
EAT	Exit	BRINKER INTL INC	$0	–	-4,214	-100.0%	-0.01%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-7,411	-100.0%	-0.01%	–
PH	Exit	PARKER-HANNIFIN CORP	$0	–	-924	-100.0%	-0.01%	–
EXP	Exit	EAGLE MATLS INC	$0	–	-1,866	-100.0%	-0.01%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-1,368	-100.0%	-0.01%	–
QRTEA	Exit	QURATE RETAIL INC	$0	–	-20,448	-100.0%	-0.01%	–
CME	Exit	CME GROUP INC	$0	–	-1,236	-100.0%	-0.01%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-1,760	-100.0%	-0.01%	–
MRNA	Exit	MODERNA INC	$0	–	-1,209	-100.0%	-0.01%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-7,855	-100.0%	-0.01%	–
AEYE	Exit	AUDIOEYE INC	$0	–	-17,928	-100.0%	-0.01%	–
VOOG	Exit	Vanguard S&P 500 Growth500 grth idx f	$0	–	-1,163	-100.0%	-0.01%	–
SLAB	Exit	SILICON LABORATORIES INC	$0	–	-1,964	-100.0%	-0.01%	–
CI	Exit	CIGNA CORP NEW	$0	–	-1,285	-100.0%	-0.01%	–
EBAY	Exit	EBAY INC.	$0	–	-4,147	-100.0%	-0.01%	–
BC	Exit	BRUNSWICK CORP	$0	–	-2,877	-100.0%	-0.01%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC	$0	–	-1,623	-100.0%	-0.01%	–
SO	Exit	SOUTHERN CO	$0	–	-4,899	-100.0%	-0.01%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-5,701	-100.0%	-0.01%	–
FRT	Exit	FEDERAL RLTY INVT TRsh ben int new	$0	–	-2,690	-100.0%	-0.01%	–
PNFP	Exit	PINNACLE FINL PARTNERS INC	$0	–	-3,746	-100.0%	-0.01%	–
HCA	Exit	HCA HEALTHCARE INC	$0	–	-1,510	-100.0%	-0.01%	–
SCHC	Exit	SCHWAB STRATEGIC TRintl sceqt etf	$0	–	-7,667	-100.0%	-0.01%	–
MUNI	Exit	PIMCO ETF TRinter mun bd act	$0	–	-5,646	-100.0%	-0.01%	–
GNRC	Exit	GENERAC HLDGS INC	$0	–	-754	-100.0%	-0.01%	–
IQV	Exit	IQVIA HLDGS INC	$0	–	-1,304	-100.0%	-0.01%	–
DAR	Exit	DARLING INGREDIENTS INC	$0	–	-4,968	-100.0%	-0.01%	–
NAVI	Exit	NAVIENT CORPORATION	$0	–	-16,379	-100.0%	-0.01%	–
ILMN	Exit	ILLUMINA INC	$0	–	-692	-100.0%	-0.01%	–
AFG	Exit	AMERICAN FINL GROUP INC OHIO	$0	–	-2,770	-100.0%	-0.01%	–
SCHW	Exit	SCHWAB CHARLES CORP	$0	–	-4,725	-100.0%	-0.01%	–
KLAC	Exit	KLA CORP	$0	–	-1,087	-100.0%	-0.01%	–
IT	Exit	GARTNER INC	$0	–	-1,391	-100.0%	-0.01%	–
TRMB	Exit	TRIMBLE INC	$0	–	-4,178	-100.0%	-0.01%	–
ZBRA	Exit	ZEBRA TECHNOLOGIES CORPORATIcl a	$0	–	-637	-100.0%	-0.01%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-8,258	-100.0%	-0.01%	–
VOOV	Exit	Vanguard S&P 500 Value500 val idx fd	$0	–	-2,401	-100.0%	-0.01%	–
FNWB	Exit	FIRST NORTHWEST BANCORP	$0	–	-21,094	-100.0%	-0.02%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-2,226	-100.0%	-0.02%	–
EPR	Exit	EPR PPTYS	$0	–	-6,897	-100.0%	-0.02%	–
SF	Exit	STIFEL FINL CORP	$0	–	-5,635	-100.0%	-0.02%	–
ETSY	Exit	ETSY INC	$0	–	-1,967	-100.0%	-0.02%	–
VBK	Exit	VANGUARD INDEX FDSsml cp grw etf	$0	–	-1,371	-100.0%	-0.02%	–
SIVB	Exit	SVB FINANCIAL GROUP	$0	–	-708	-100.0%	-0.02%	–
GM	Exit	GENERAL MTRS CO	$0	–	-7,575	-100.0%	-0.02%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-7,246	-100.0%	-0.02%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-3,087	-100.0%	-0.02%	–
VIOO	Exit	VANGUARD ADMIRAL FDS INCsmllcp 600 idx	$0	–	-2,220	-100.0%	-0.02%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-1,367	-100.0%	-0.02%	–
SPMD	Exit	SPDR SER TRportfolio s&p400	$0	–	-11,297	-100.0%	-0.02%	–
EPAM	Exit	EPAM SYS INC	$0	–	-1,080	-100.0%	-0.02%	–
NTRS	Exit	NORTHERN TR CORP	$0	–	-4,709	-100.0%	-0.02%	–
MLPX	Exit	GLOBAL X FDSglb x mlp enrg i	$0	–	-20,186	-100.0%	-0.03%	–
FNGU	Exit	MicroSectors FANG Index 3X Levmicrosectors idx	$0	–	-20,000	-100.0%	-0.03%	–
DFAC	Exit	DIMENSIONAL ETF TRUSTus core equity 2	$0	–	-35,485	-100.0%	-0.04%	–
AVUV	Exit	Avantis U.S. Small Cap Valueus sml cp valu	$0	–	-13,000	-100.0%	-0.04%	–
JNK	Exit	SPDR Blmbg Barclays High Yield Bondbrc hgh yld bd	$0	–	-11,206	-100.0%	-0.05%	–
AVUS	Exit	Avantis U.S. Equityus eqt etf	$0	–	-30,000	-100.0%	-0.09%	–
THO	Exit	THOR INDS INC	$0	–	-22,669	-100.0%	-0.10%	–
KBH	Exit	KB HOME	$0	–	-63,896	-100.0%	-0.10%	–
CWH	Exit	CAMPING WORLD HLDGS INCcl a	$0	–	-63,902	-100.0%	-0.10%	–
SAIC	Exit	SCIENCE APPLICATIONS INTL CO	$0	–	-29,772	-100.0%	-0.10%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-45,545	-100.0%	-0.10%	–
JBHT	Exit	HUNT J B TRANS SVCS INC	$0	–	-15,931	-100.0%	-0.10%	–
KBR	Exit	KBR INC	$0	–	-68,778	-100.0%	-0.11%	–
SNV	Exit	SYNOVUS FINL CORP	$0	–	-61,150	-100.0%	-0.11%	–
HFC	Exit	HOLLYFRONTIER CORP	$0	–	-82,743	-100.0%	-0.11%	–
FLO	Exit	FLOWERS FOODS INC	$0	–	-115,704	-100.0%	-0.11%	–
MMS	Exit	MAXIMUS INC	$0	–	-32,006	-100.0%	-0.11%	–
OZK	Exit	BANK OZK	$0	–	-68,077	-100.0%	-0.12%	–
MSM	Exit	MSC INDL DIRECT INCcl a	$0	–	-32,240	-100.0%	-0.12%	–
OC	Exit	OWENS CORNING NEW	$0	–	-29,582	-100.0%	-0.12%	–
ZION	Exit	ZIONS BANCORPORATION N A	$0	–	-55,567	-100.0%	-0.12%	–
PII	Exit	POLARIS INC	$0	–	-21,538	-100.0%	-0.12%	–
STAG	Exit	STAG INDL INC	$0	–	-79,826	-100.0%	-0.12%	–
MKSI	Exit	MKS INSTRS INC	$0	–	-16,952	-100.0%	-0.12%	–
OKE	Exit	ONEOK INC NEW	$0	–	-54,421	-100.0%	-0.12%	–
CUBE	Exit	CUBESMART	$0	–	-67,655	-100.0%	-0.13%	–
VGIT	Exit	VANGUARD SCOTTSDALE FDSinter term treas	$0	–	-48,696	-100.0%	-0.13%	–
SCHR	Exit	SCHWAB STRATEGIC TRintrm trm tres	$0	–	-60,866	-100.0%	-0.14%	–
FTGC	Exit	FIRST TR EXCHANGE TRAD FD VIfst tr glb fd	$0	–	-496,550	-100.0%	-0.47%	–
RPG	Exit	Invesco S&P 500 Pure Growthgug s&p500 gr	$0	–	-68,577	-100.0%	-0.51%	–
RFG	Exit	Invesco S&P MidCap 400 Pure Growthgug s&pmc400pg	$0	–	-116,976	-100.0%	-1.07%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2021-11-12

Signatures

The EDGAR filing(s) were signed by:

Sheila Powers — Compliance Officer

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)

COLDSTREAM CAPITAL MANAGEMENT INC Q3 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported number of holdings is incorrect (403 != 404)

Export COLDSTREAM CAPITAL MANAGEMENT INC's holdings