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
2751	2751 Columbia Financial CLBK $1.45B	$4.44K	0%	296	New	+$4.44K
2752	2752 Home Bancorp HBCP $385M	$4.39K	0%	98	New	+$4.39K
2753	2753 ACV Auctions ACVA $2.66B	$4.38K	0%	311	New	+$4.38K
2754	2754 U-Haul Holding Co UHAL $11.7B	$4.38K	0%	67	New	+$4.38K
2755	2755 BBB Foods TBBB $2.93B	$4.38K	0%	164	New	+$4.38K
2756	FTF 2756 Franklin Limited Duration Income Trust FTF $257M	$4.37K	0%	677	New	+$4.37K
2757	2757 Regional Management Corp RM $275M	$4.37K	0%	145	New	+$4.37K
2758	2758 Protolabs PRLB $904M	$4.35K	0%	124	New	+$4.35K
2759	2759 Bankunited BKU $2.54B	$4.34K	0%	126	New	+$4.34K
2760	2760 Invesco S&P MidCap Momentum ETF XMMO $3.79B	$4.32K	0%	38	New	+$4.32K
2761	2761 Chegg CHGG $153M	$4.32K	0%	6,762	New	+$4.32K
2762	2762 Huron Consulting HURN $2.29B	$4.3K	0%	30	New	+$4.3K
2763	2763 Clover Health Investments CLOV $1.51B	$4.3K	0%	1,198	New	+$4.3K
2764	2764 Vanguard Financials ETF VFH $11.9B	$4.3K	0%	36	New	+$4.3K
2765	2765 Beam Therapeutics BEAM $1.71B	$4.3K	0%	220	New	+$4.3K
2766	2766 Invesco CurrencyShares Euro Currency Trust FXE $530M	$4.3K	0%	43	New	+$4.3K
2767	2767 Clearwater Analytics CWAN $5.9B	$4.29K	0%	160	New	+$4.29K
2768	2768 Integral Ad Science IAS $1.35B	$4.29K	0%	532	New	+$4.29K
2769	FPF 2769 First Trust Intermediate Duration Preferred & Income Fund FPF $1.12B	$4.29K	0%	233	New	+$4.29K
2770	2770 BlackRock MuniYield Fund MYD $454M	$4.28K	0%	406	New	+$4.28K
2771	2771 Sapiens International SPNS $1.59B	$4.28K	0%	158	New	+$4.28K
2772	2772 Manchester United MANU $2.95B	$4.28K	0%	327	New	+$4.28K
2773	VRNA 2773 Verona Pharma VRNA $7.74B	$4.25K	0%	67	New	+$4.25K
2774	2774 Bar Harbor Bankshares BHB $439M	$4.25K	0%	144	New	+$4.25K
2775	2775 Chemung Financial Corp CHMG $225M	$4.23K	0%	89	New	+$4.23K