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
1001	1001 Glacier Bancorp GBCI $4.71B	$200K	0%	4,531 -27,935	-86%	-$1.24M
1002	1002 Range Resources RRC $9.09B	$200K	0%	5,012	New	+$200K
1003	1003 BioMarin Pharmaceuticals BMRN $11.1B	$200K	0%	2,831	New	+$200K
1004	1004 iShares New York Muni Bond ETF NYF $881M	$200K	0%	3,794	–	–
1005	1005 Microvision MVIS $274M	$199K	0%	160,653 -144,924	-47%	-$180K
1006	1006 Innovator US Small Cap Power Buffer ETF April KAPR $177M	$199K	0%	6,449	–	–
1007	1007 Lear LEA $4.83B	$198K	0%	2,249	New	+$198K
1008	1008 Graham Holdings Company GHC $4.16B	$197K	0%	205	New	+$197K
1009	1009 Solventum SOLV $12.6B	$196K	0%	2,578	New	+$196K
1010	1010 Sun Communities SUI $15.8B	$196K	0%	1,523	New	+$196K
1011	1011 APA Corp APA $6.14B	$195K	0%	9,284 -6,369	-41%	-$134K
1012	1012 Akamai AKAM $10.8B	$195K	0%	2,423 +239	+11%	+$19.2K
1013	1013 Vishay Intertechnology VSH $1.91B	$195K	0%	12,247 +1,157	+10%	+$18.4K
1014	1014 The Communication Services Select Sector SPDR Fund XLC $21.7B	$195K	0%	2,017	New	+$195K
1015	1015 Valmont Industries VMI $6.38B	$194K	0%	681 -45	-6%	-$12.8K
1016	1016 Federal Agricultural Mortgage AGM $2.04B	$194K	0%	1,036 -97	-9%	-$18.2K
1017	1017 Schwab Intermediately-Term US Treasury ETF SCHR $10.6B	$194K	0%	7,795	New	+$194K
1018	1018 United States Oil Fund USO $868M	$193K	0%	2,500	New	+$193K
1019	1019 iShares iBonds Dec 2033 Term Treasury ETF IBTO $345M	$192K	0%	7,889	New	+$192K
1020	1020 SiteOne Landscape Supply SITE $5.23B	$192K	0%	1,583	New	+$192K
1021	1021 Zillow Z $16.2B	$192K	0%	2,801	New	+$192K
1022	1022 BellRing Brands BRBR $7.99B	$192K	0%	2,579	New	+$192K
1023	1023 MGM Resorts International MGM $8.61B	$192K	0%	6,476 -69	-1%	-$2.05K
1024	1024 Fabrinet FN $8.34B	$191K	0%	967 -34	-3%	-$6.72K
1025	1025 Acadia Healthcare ACHC $2.09B	$190K	0%	6,252 -218	-3%	-$6.61K