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
301
$972K 0.03%
+21,088
302
$966K 0.03%
12,545
-14,844
303
$966K 0.03%
41,865
+30,300
304
$964K 0.03%
18,750
+7,968
305
$960K 0.03%
12,383
-174
306
$959K 0.03%
25,309
-1,447
307
$941K 0.03%
6,199
-257
308
$940K 0.03%
15,182
+690
309
$931K 0.03%
6,013
+790
310
$927K 0.03%
1,700
+246
311
$922K 0.03%
2,001
+94
312
$918K 0.03%
7,968
+992
313
$901K 0.03%
15,083
+7,568
314
$895K 0.03%
22,938
-37
315
$891K 0.02%
4,131
-168
316
$884K 0.02%
4,145
+1,084
317
$882K 0.02%
3,650
+1,642
318
$882K 0.02%
3,813
+792
319
$877K 0.02%
5,046
-13
320
$869K 0.02%
6,687
+20
321
$856K 0.02%
3,935
+1,079
322
$853K 0.02%
10,115
323
$852K 0.02%
9,323
-1,543
324
$851K 0.02%
2,739
+437
325
$848K 0.02%
5,471
+1,816
11 12
13
14 15