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
251
$1.29M 0.04%
13,210
+449
252
$1.26M 0.04%
5,339
+983
253
$1.26M 0.04%
2,713
+543
254
$1.25M 0.03%
+21,689
255
$1.24M 0.03%
4,370
+2,658
256
$1.22M 0.03%
2,615
+894
257
$1.2M 0.03%
5,329
+1,093
258
$1.2M 0.03%
40,957
259
$1.19M 0.03%
22,893
+942
260
$1.19M 0.03%
17,312
+3,447
261
$1.19M 0.03%
11,324
+2,199
262
$1.19M 0.03%
23,922
+7,390
263
$1.18M 0.03%
10,897
-992
264
$1.18M 0.03%
5,225
+1,264
265
$1.18M 0.03%
18,570
+585
266
$1.16M 0.03%
56,910
267
$1.15M 0.03%
7,806
+3,754
268
$1.14M 0.03%
9,602
+1,587
269
$1.14M 0.03%
22,123
-6,370
270
$1.13M 0.03%
14,835
-1,556
271
$1.13M 0.03%
23,100
+2,655
272
$1.13M 0.03%
2,195
+18
273
$1.13M 0.03%
437
+55
274
$1.1M 0.03%
10,734
275
$1.08M 0.03%
4,452
+1,690
9 10
11
12 13