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
401
$658K 0.02%
6,804
+2,042
402
$658K 0.02%
11,386
+3,481
403
$655K 0.02%
9,675
+1,617
404
$653K 0.02%
7,512
+1,238
405
$651K 0.02%
12,335
-365
406
$649K 0.02%
11,020
+1,748
407
$646K 0.02%
+6,669
408
$646K 0.02%
6,395
+891
409
$642K 0.02%
8,496
+1,293
410
$640K 0.02%
2,785
+1,045
411
$638K 0.02%
10,390
-1,094
412
$636K 0.02%
3,020
+208
413
$632K 0.02%
2,024
+66
414
$632K 0.02%
51,851
-271,227
415
$632K 0.02%
6,075
+922
416
$631K 0.02%
67,630
-355
417
$628K 0.02%
5,196
+199
418
$627K 0.02%
1,727
+275
419
$626K 0.02%
20,335
-1,310
420
$624K 0.02%
7,785
+1,736
421
$622K 0.02%
16,858
+1,337
422
$621K 0.02%
5,521
+468
423
$619K 0.02%
2,725
+1,353
424
$617K 0.02%
3,042
+294
425
$615K 0.02%
4,209
+437
15 16
17
18 19