CCM

Coldstream Capital Management Portfolio holdings

AUM $7.43B
1-Year Est. Return 15.81%
This Quarter Est. Return
1 Year Est. Return
+15.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.57B
AUM Growth
+$513M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
973
New
Increased
Reduced
Closed

Top Buys

1
+$79.3M
2
+$36M
3
+$13M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$11M
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$9.52M

Top Sells

1
+$40.2M
2
+$6.01M
3
+$5.31M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.98M
5
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$4.7M

Sector Composition

1 Technology 15.46%
2 Consumer Discretionary 4.65%
3 Financials 4.13%
4 Healthcare 3.68%
5 Industrials 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.52M 0.04%
6,539
-188
227
$1.52M 0.04%
3,933
+8
228
$1.51M 0.04%
29,650
-570
229
$1.5M 0.04%
9,430
+2,172
230
$1.5M 0.04%
10,806
-183
231
$1.49M 0.04%
16,336
-716
232
$1.48M 0.04%
4,731
+1,210
233
$1.47M 0.04%
48,436
-1,082
234
$1.47M 0.04%
2,532
+334
235
$1.47M 0.04%
13,175
+4,178
236
$1.47M 0.04%
61,481
+6,086
237
$1.42M 0.04%
5,459
+1,250
238
$1.4M 0.04%
24,313
+20,359
239
$1.39M 0.04%
40,101
+2,066
240
$1.39M 0.04%
18,377
+5,435
241
$1.39M 0.04%
+21,335
242
$1.37M 0.04%
3,601
+639
243
$1.37M 0.04%
6,323
+1,104
244
$1.35M 0.04%
32,618
+1,588
245
$1.34M 0.04%
6,309
246
$1.34M 0.04%
4,468
+836
247
$1.33M 0.04%
55,603
+4,557
248
$1.31M 0.04%
2,291
+11
249
$1.29M 0.04%
+29,861
250
$1.29M 0.04%
2,278
+1,088
8 9
10
11 12