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
451
$570K 0.02%
10,258
+1,688
452
$570K 0.02%
18,065
453
$569K 0.02%
2,203
+391
454
$567K 0.02%
7,760
+37
455
$567K 0.02%
5,995
-189
456
$566K 0.02%
35,527
457
$565K 0.02%
18,779
-28,110
458
$564K 0.02%
3,914
-24
459
$563K 0.02%
7,828
+2,805
460
$557K 0.02%
4,647
+2,300
461
$556K 0.02%
8,120
+75
462
$555K 0.02%
8,324
+1,751
463
$553K 0.02%
2,567
+204
464
$553K 0.02%
16,020
-505
465
$552K 0.02%
3,389
+928
466
$550K 0.02%
18,710
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467
$546K 0.02%
11,201
+285
468
$545K 0.02%
+6,626
469
$545K 0.02%
+5,510
470
$544K 0.02%
6,403
-118
471
$541K 0.02%
+11,154
472
$537K 0.02%
4,551
-368
473
$537K 0.02%
5,446
-3,623
474
$537K 0.02%
16,743
+246
475
$534K 0.01%
1,951
-62
17 18
19
20 21