CCM

Coldstream Capital Management Portfolio holdings

AUM $4.7B

This Quarter Return

-1.83%

1 Year Return

+7.47%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$4.7B

AUM Growth

+$3.26M (+0.1%)

Cap. Flow

+$154M

Cap. Flow % of AUM

3.27%

Top 10 Holdings %Top 10 Hldgs %

39.65%

Holding

3,541

New

2,478

Increased

545

Reduced

470

Closed

Top Buys

1	iShares Russell 1000 ETF IWB	$45.7M
2	iShares Core S&P Mid-Cap ETF IJH	$45.2M
3	Vanguard FTSE Developed Markets ETF VEA	$36M
4	Vanguard Short-Term Treasury ETF VGSH	$34.1M
5	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$18.9M

Top Sells

1	Microsoft MSFT	$128M
2	iShares Russell 2500 ETF SMMD	$23.7M
3	iShares MSCI EAFE Small-Cap ETF SCZ	$19.9M
4	Vanguard Mid-Cap ETF VO	$13.7M
5	Vanguard FTSE Emerging Markets ETF VWO	$9.87M

Sector Composition

1	Technology	12.7%
2	Financials	5.41%
3	Consumer Discretionary	4.72%
4	Healthcare	4.05%
5	Industrials	3.61%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 iShares Core S&P 500 ETF IVV $631B	$430M	9.15%	764,615 +12,367	+2%	+$6.95M
2	2 Microsoft MSFT $3.74T	$205M	4.37%	546,283 -341,123	-38%	-$128M
3	3 ProShares S&P MidCap 400 Dividend Aristocrats ETF REGL $1.83B	$202M	4.3%	2,505,833 +64,118	+3%	+$5.17M
4	4 iShares Currency Hedged MSCI EAFE ETF HEFA $6.33B	$194M	4.13%	5,345,402 +194,250	+4%	+$7.05M
5	5 iShares 7-10 Year Treasury Bond ETF IEF $34.6B	$187M	3.97%	1,956,939 +59,886	+3%	+$5.71M
6	6 Vanguard S&P 500 ETF VOO $690B	$182M	3.88%	354,793 +18,214	+5%	+$9.36M
7	7 Vanguard Large-Cap ETF VV $42.9B	$123M	2.62%	479,072 -6,804	-1%	-$1.75M
8	8 Vanguard FTSE Developed Markets ETF VEA $164B	$119M	2.54%	2,343,087 +708,080	+43%	+$36M
9	9 Apple AAPL $3.12T	$110M	2.34%	495,144 +4,578	+0.9%	+$1.02M
10	10 Vanguard Growth ETF VUG $177B	$110M	2.34%	295,762 -11,918	-4%	-$4.42M
11	11 iShares Russell 2500 ETF SMMD $1.49B	$75.6M	1.61%	1,208,842 -378,938	-24%	-$23.7M
12	12 NVIDIA NVDA $4T	$71.4M	1.52%	659,190 +7,241	+1%	+$785K
13	13 Amazon AMZN $2.4T	$70.4M	1.5%	370,065 +558	+0.2%	+$106K
14	14 Vanguard Short-Term Treasury ETF VGSH $22.7B	$67.8M	1.44%	1,155,628 +581,308	+101%	+$34.1M
15	15 iShares Russell 1000 ETF IWB $41.4B	$66M	1.41%	215,318 +149,054	+225%	+$45.7M
16	16 iShares Core S&P Mid-Cap ETF IJH $97.5B	$62.5M	1.33%	1,070,479 +774,912	+262%	+$45.2M
17	17 iShares National Muni Bond ETF MUB $38.5B	$61.9M	1.32%	586,863 +101,576	+21%	+$10.7M
18	18 Vanguard Value ETF VTV $140B	$46.3M	0.99%	267,984 -17,471	-6%	-$3.02M
19	19 Vanguard Extended Market ETF VXF $22.8B	$45.8M	0.97%	265,698 +11,273	+4%	+$1.94M
20	20 Vanguard Mid-Cap ETF VO $84.5B	$38.8M	0.83%	149,906 -53,097	-26%	-$13.7M
21	21 Meta Platforms (Facebook) META $1.81T	$37.5M	0.8%	65,120 -596	-0.9%	-$344K
22	22 iShares 0-3 Month Treasury Bond ETF SGOV $50.9B	$36.1M	0.77%	358,500	–	–
23	23 Vanguard FTSE Emerging Markets ETF VWO $91.9B	$33.9M	0.72%	748,654 -218,082	-23%	-$9.87M
24	24 iShares Core MSCI EAFE ETF IEFA $142B	$33.7M	0.72%	445,808 -34,777	-7%	-$2.63M
25	25 Berkshire Hathaway Class B BRK.B $1.03T	$32M	0.68%	60,174 +3,755	+7%	+$2M