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
76	76 PepsiCo PEP $178B	$8.6M	0.18%	57,340 -3,284	-5%	-$492K
77	77 iShares Currency Hedged MSCI Emerging Markets HEEM $162M	$8.57M	0.18%	305,225 -13,716	-4%	-$385K
78	78 iShares S&P 500 Growth ETF IVW $55.9B	$8.53M	0.18%	91,867 -799	-0.9%	-$74.2K
79	79 Utilities Select Sector SPDR Fund XLU $18.7B	$8.47M	0.18%	107,444 -33,031	-24%	-$2.6M
80	80 iShares 3-7 Year Treasury Bond ETF IEI $15.9B	$8.43M	0.18%	71,368	New	+$8.43M
81	81 Caterpillar CAT $161B	$8.37M	0.18%	25,387 -590	-2%	-$195K
82	82 iShares MSCI EAFE ETF EFA $61.8B	$8.35M	0.18%	102,226 -644	-0.6%	-$52.6K
83	83 iShares Russell 1000 Growth ETF IWF $104B	$8.28M	0.18%	22,923 -660	-3%	-$238K
84	84 RTX Corp RTX $180B	$8.2M	0.17%	61,938 +32,795	+113%	+$4.34M
85	85 Linde LIN $214B	$8.11M	0.17%	17,407 +534	+3%	+$249K
86	86 Accenture ACN $201B	$8.01M	0.17%	25,661 -454	-2%	-$142K
87	87 TJX Companies TJX $146B	$7.88M	0.17%	64,724 +577	+0.9%	+$70.3K
88	88 Waste Management WM $94.2B	$7.85M	0.17%	33,894 +17,988	+113%	+$4.16M
89	89 Nextra Energy NEE $147B	$7.72M	0.16%	108,952 +2,754	+3%	+$195K
90	90 iShares Core MSCI Total International Stock ETF IXUS $44.2B	$7.39M	0.16%	105,924 -4,389	-4%	-$306K
91	91 Morgan Stanley MS $201B	$7.29M	0.16%	62,492 -924	-1%	-$108K
92	92 Honeywell HON $143B	$7.17M	0.15%	33,865 -720	-2%	-$152K
93	93 Blackrock BLK $151B	$7.04M	0.15%	7,440 -10	-0.1%	-$9.47K
94	94 Aflac AFL $56B	$6.97M	0.15%	62,728 -1,858	-3%	-$207K
95	95 Invesco S&P 500 Pure Growth ETF RPG $1.54B	$6.86M	0.15%	179,254	–	–
96	96 Southern Company SO $98.6B	$6.83M	0.15%	74,270 +271	+0.4%	+$24.9K
97	97 Duke Energy DUK $90.5B	$6.66M	0.14%	54,587 +1,259	+2%	+$154K
98	98 Texas Instruments TXN $168B	$6.64M	0.14%	36,942 +1,242	+3%	+$223K
99	99 American Tower AMT $95.7B	$6.41M	0.14%	29,479 +22,276	+309%	+$4.85M
100	100 iShares 10-20 Year Treasury Bond ETF TLH $9.7B	$6.4M	0.14%	61,701 -17,497	-22%	-$1.82M