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
376
$716K 0.02%
+27,711
377
$714K 0.02%
14,098
-75
378
$709K 0.02%
11,997
+2,938
379
$703K 0.02%
1,267
+55
380
$701K 0.02%
4,986
+1,542
381
$700K 0.02%
20,127
382
$697K 0.02%
261,973
+22,878
383
$693K 0.02%
14,752
+1,015
384
$693K 0.02%
19,922
+2,417
385
$691K 0.02%
8,277
+2,339
386
$691K 0.02%
16,696
+3,387
387
$688K 0.02%
12,554
+490
388
$686K 0.02%
20,547
389
$685K 0.02%
5,291
+42
390
$684K 0.02%
5,081
-62
391
$684K 0.02%
11,640
392
$683K 0.02%
+7,257
393
$682K 0.02%
6,289
+1,420
394
$678K 0.02%
10,306
+1,032
395
$674K 0.02%
3,539
+75
396
$670K 0.02%
2,536
+842
397
$669K 0.02%
11,428
-329
398
$669K 0.02%
2,812
+539
399
$664K 0.02%
10,250
+257
400
$664K 0.02%
+10,778
14 15
16
17 18