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
51	51 iShares MSCI Emerging Markets ETF EEM $17.4B	$15M	0.32%	344,388 -2,956	-0.9%	-$129K
52	52 Procter & Gamble PG $388B	$14.8M	0.31%	86,648 -2,021	-2%	-$344K
53	53 UnitedHealth UNH $275B	$14.4M	0.31%	27,447 +65	+0.2%	+$34K
54	54 Home Depot HD $369B	$14.2M	0.3%	38,796 +377	+1%	+$138K
55	55 Vanguard FTSE All-World ex-US ETF VEU $43.8B	$14M	0.3%	231,400 +7,056	+3%	+$428K
56	56 AbbVie ABBV $321B	$14M	0.3%	66,605 +1,377	+2%	+$289K
57	57 iShares US Treasury Bond ETF GOVT $27.1B	$13.3M	0.28%	577,799 -22,915	-4%	-$527K
58	58 Johnson & Johnson JNJ $369B	$13.2M	0.28%	79,653 +31,217	+64%	+$5.18M
59	59 Walmart WMT $772B	$11.8M	0.25%	134,473 -5,051	-4%	-$443K
60	60 Xtrackers MSCI EAFE High Dividend Yield Equity ETF HDEF $2.01B	$11.5M	0.25%	424,516 -15,884	-4%	-$431K
61	61 Cisco CSCO $251B	$11.2M	0.24%	182,214 -2,634	-1%	-$163K
62	62 AT&T T $198B	$10.9M	0.23%	386,311 +8,583	+2%	+$243K
63	63 Chevron CVX $235B	$10.8M	0.23%	64,729 +481	+0.8%	+$80.5K
64	64 Netflix NFLX $508B	$10.6M	0.23%	11,368 -147	-1%	-$137K
65	65 Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS $8.72B	$10.5M	0.22%	90,819 -4,268	-4%	-$493K
66	66 IBM IBM $242B	$10.1M	0.22%	40,807 +50	+0.1%	+$12.4K
67	67 Invesco QQQ Trust QQQ $325B	$10M	0.21%	21,339 -2,453	-10%	-$1.15M
68	68 Oracle ORCL $441B	$9.95M	0.21%	71,149 -132	-0.2%	-$18.5K
69	69 Coca-Cola KO $309B	$9.86M	0.21%	137,726 +5,109	+4%	+$366K
70	70 Abbott ABT $224B	$9.63M	0.2%	72,569 +223	+0.3%	+$29.6K
71	71 McDonald's MCD $226B	$9.55M	0.2%	30,588 -681	-2%	-$213K
72	72 Merck MRK $193B	$9.28M	0.2%	103,350 -7,655	-7%	-$687K
73	73 Schwab US Large-Cap Growth ETF SCHG $40.4B	$8.77M	0.19%	350,241 -8,605	-2%	-$215K
74	74 Vanguard Russell 1000 ETF VONE $5.93B	$8.72M	0.19%	34,335 -841	-2%	-$213K
75	75 Verizon VZ $184B	$8.61M	0.18%	189,752 -3,367	-2%	-$153K