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
326
$846K 0.02%
19,884
-319
327
$844K 0.02%
34,947
-425
328
$842K 0.02%
3,771
+255
329
$839K 0.02%
10,529
+653
330
$839K 0.02%
2,321
+246
331
$837K 0.02%
8,066
+702
332
$830K 0.02%
12,550
+2,313
333
$828K 0.02%
6,324
+952
334
$826K 0.02%
3,921
+238
335
$826K 0.02%
21,887
+4,855
336
$825K 0.02%
18,210
-725
337
$824K 0.02%
+15,812
338
$822K 0.02%
5,170
+2,392
339
$811K 0.02%
5,965
-7,192
340
$809K 0.02%
2,990
-172
341
$809K 0.02%
5,368
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342
$807K 0.02%
11,667
+1,486
343
$805K 0.02%
1,587
-37
344
$804K 0.02%
3,574
+177
345
$801K 0.02%
3,286
+418
346
$801K 0.02%
23,980
+7,275
347
$800K 0.02%
+5,435
348
$798K 0.02%
13,855
+3,187
349
$796K 0.02%
6,070
+432
350
$796K 0.02%
4,826
+743
12 13
14
15 16