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
351
$794K 0.02%
1,735
+40
352
$794K 0.02%
23,785
353
$793K 0.02%
7,122
+228
354
$793K 0.02%
5,348
+94
355
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5,210
+552
356
$787K 0.02%
31,023
-79,761
357
$783K 0.02%
2,092
+771
358
$775K 0.02%
5,574
+1,982
359
$774K 0.02%
1,715
+25
360
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11,346
+2,513
361
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6,135
+1,660
362
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5,247
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363
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29,862
-586
364
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22,373
365
$754K 0.02%
2,141
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366
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9,110
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367
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5,999
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368
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3,746
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369
$741K 0.02%
5,192
+77
370
$738K 0.02%
28,262
-2,770
371
$725K 0.02%
13,358
372
$724K 0.02%
4,162
-465
373
$723K 0.02%
11,092
+977
374
$717K 0.02%
6,013
+611
375
$717K 0.02%
7,947
-101
13 14
15
16 17