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	12.74%
2	Financials	5.41%
3	Consumer Discretionary	4.71%
4	Healthcare	4.05%
5	Industrials	3.61%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Vanguard Total Stock Market ETF VTI $467B	$30.5M	0.65%	110,815 +8,686	+9%	+$2.39M
27	27 iShares Russell Mid-Cap ETF IWR $40.2B	$25.9M	0.55%	304,531 -1,293	-0.4%	-$110K
28	28 iShares MSCI EAFE Small-Cap ETF SCZ $10B	$25.6M	0.55%	403,601 -313,015	-44%	-$19.9M
29	29 WisdomTree US MidCap Dividend Fund DON $3.57B	$24.7M	0.53%	499,124 -29,202	-6%	-$1.45M
30	30 iShares Core US Aggregate Bond ETF AGG $122B	$24.1M	0.51%	243,979 +133,908	+122%	+$13.2M
31	31 Costco COST $455B	$22.5M	0.48%	23,824 +1,103	+5%	+$1.04M
32	32 JPMorgan Chase JPM $725B	$22.4M	0.48%	91,333 +478	+0.5%	+$117K
33	33 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $45.5B	$22M	0.47%	240,044 +206,281	+611%	+$18.9M
34	34 Vanguard Dividend Appreciation ETF VIG $88.7B	$21.1M	0.45%	108,912 +391	+0.4%	+$75.9K
35	35 iShares Core MSCI International Developed Markets ETF IDEV $19.8B	$21M	0.45%	304,875 +46,227	+18%	+$3.18M
36	36 Vanguard Total World Stock ETF VT $45.3B	$21M	0.45%	180,850 +328	+0.2%	+$38K
37	37 Alphabet (Google) Class A GOOGL $2.05T	$20.9M	0.45%	135,260 -3,398	-2%	-$525K
38	38 Visa V $686B	$20.5M	0.44%	58,528 -330	-0.6%	-$116K
39	39 Eli Lilly LLY $651B	$19.4M	0.41%	23,529 +277	+1%	+$229K
40	40 Alphabet (Google) Class C GOOG $2.06T	$19.3M	0.41%	123,719 +4,284	+4%	+$669K
41	41 Starbucks SBUX $94.3B	$19.3M	0.41%	196,450 +77,036	+65%	+$7.56M
42	42 iShares Currency Hedged MSCI ACWI ex US ETF HAWX $256M	$18.7M	0.4%	560,277 -7,393	-1%	-$247K
43	43 Vanguard Small-Cap ETF VB $60.5B	$18.5M	0.39%	83,522 +11,734	+16%	+$2.6M
44	44 Schwab US Large- Cap ETF SCHX $53.1B	$17.2M	0.37%	777,996 -788	-0.1%	-$17.4K
45	45 Exxon Mobil XOM $447B	$16.7M	0.35%	140,102 +5,173	+4%	+$615K
46	46 Tesla TSLA $1.08T	$16.6M	0.35%	64,127 -4,101	-6%	-$1.06M
47	47 iShares Core MSCI Emerging Markets ETF IEMG $88.3B	$16.1M	0.34%	298,831 -8,005	-3%	-$432K
48	48 SPDR S&P 500 ETF Trust SPY $617B	$15.6M	0.33%	27,887 +537	+2%	+$300K
49	49 Broadcom AVGO $1.08T	$15.4M	0.33%	92,165 +5,501	+6%	+$921K
50	50 Mastercard MA $517B	$15.1M	0.32%	27,497 -396	-1%	-$217K