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
276
$1.08M 0.03%
37,094
-1,028
277
$1.08M 0.03%
9,870
278
$1.08M 0.03%
52,017
+36,736
279
$1.08M 0.03%
8,406
+1,879
280
$1.08M 0.03%
49,872
+34,077
281
$1.07M 0.03%
4,395
-1
282
$1.06M 0.03%
44,347
-4,906
283
$1.06M 0.03%
13,353
+4,567
284
$1.05M 0.03%
23,050
+3,950
285
$1.05M 0.03%
6,309
-91
286
$1.04M 0.03%
1,183
+4
287
$1.04M 0.03%
1,286
+346
288
$1.03M 0.03%
41,013
+28,435
289
$1.03M 0.03%
1,361
+434
290
$1.02M 0.03%
17,657
-301
291
$1.02M 0.03%
3,086
+696
292
$1.01M 0.03%
4,011
+440
293
$1.01M 0.03%
17,512
+713
294
$1.01M 0.03%
3,065
+1,986
295
$1,000K 0.03%
2,560
+13
296
$999K 0.03%
11,702
+476
297
$994K 0.03%
4,613
+400
298
$988K 0.03%
3,157
+619
299
$976K 0.03%
12,685
+2,784
300
$975K 0.03%
10,814
+1,418
10 11
12
13 14