CCM

Coldstream Capital Management Portfolio holdings

AUM $4.7B

AUM

$4.7B

AUM Growth

+$3.26M (+0.1%)

Cap. Flow

+$154M

Cap. Flow % of AUM

3.28%

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
2726	2726 Recursion Pharmaceuticals RXRX $2.08B	$4.7K	0%	889	New	+$4.7K
2727	2727 Oscar Health OSCR $4.78B	$4.69K	0%	358	New	+$4.69K
2728	2728 Franklin International Core Dividend Tilt Index ETF DIVI $1.52B	$4.69K	0%	144	New	+$4.69K
2729	2729 PureCycle Technologies PCT $2.46B	$4.69K	0%	678	New	+$4.69K
2730	LTM 2730 LATAM Airlines Group S.A. American Depositary Shares (each representing two thousand (2,000) shares of Common Stock) LTM $11.5B	$4.69K	0%	150	New	+$4.69K
2731	2731 FT Vest Fund of Nasdaq-100 Buffer ETFs BUFQ $954M	$4.69K	0%	157	New	+$4.69K
2732	2732 Roundhill Daily 2X Long Magnificent Seven ETF MAGX $71.2M	$4.69K	0%	150	New	+$4.69K
2733	2733 iShares Bitcoin Trust IBIT $69B	$4.68K	0%	100	New	+$4.68K
2734	2734 Astronics ATRO $1.19B	$4.67K	0%	193	New	+$4.67K
2735	2735 Neuropace NPCE $348M	$4.65K	0%	378	New	+$4.65K
2736	2736 Suzano SUZ $11.8B	$4.65K	0%	500	New	+$4.65K
2737	2737 Cass Information Systems CASS $557M	$4.63K	0%	107	New	+$4.63K
2738	DX 2738 Dynex Capital DX $1.31B	$4.61K	0%	354	New	+$4.61K
2739	HUT 2739 Hut 8 HUT $1.77B	$4.6K	0%	396	New	+$4.6K
2740	2740 Melco Resorts & Entertainment MLCO $2.62B	$4.6K	0%	873	New	+$4.6K
2741	2741 Seer Inc SEER $117M	$4.56K	0%	2,699	New	+$4.56K
2742	2742 HBT Financial HBT $744M	$4.55K	0%	203	New	+$4.55K
2743	2743 BlackRock World ex US Carbon Transition Readiness ETF LCTD $230M	$4.53K	0%	98	New	+$4.53K
2744	SVC 2744 Service Properties Trust SVC $413M	$4.5K	0%	1,725	New	+$4.5K
2745	2745 Astrana Health ASTH $1.12B	$4.5K	0%	145	New	+$4.5K
2746	2746 GFL Environmental GFL $18.3B	$4.49K	0%	93	New	+$4.49K
2747	2747 S&T Bancorp STBA $1.38B	$4.48K	0%	121	New	+$4.48K
2748	2748 BrightView Holdings BV $1.48B	$4.48K	0%	349	New	+$4.48K
2749	2749 TELA Bio TELA $66.1M	$4.47K	0%	3,667	New	+$4.47K
2750	2750 WisdomTree Emerging Markets High Dividend Fund DEM $2.99B	$4.46K	0%	106	New	+$4.46K