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
26
$19.8M 0.55%
391,522
+19,591
27
$18.7M 0.52%
645,081
+4,505
28
$18.6M 0.52%
71,067
-2,328
29
$18.2M 0.51%
328,995
+36,560
30
$18M 0.5%
282,537
-11,456
31
$16.9M 0.47%
79,058
-393
32
$16.4M 0.46%
170,749
-1,448
33
$15.8M 0.44%
44,162
+1,545
34
$15.1M 0.42%
803,757
-77,460
35
$14.7M 0.41%
104,310
+11,386
36
$14.3M 0.4%
57,675
-5,150
37
$14.2M 0.4%
101,381
+6,780
38
$14.1M 0.39%
82,695
+2,634
39
$14M 0.39%
39,425
+4,964
40
$13.7M 0.38%
23,545
+94
41
$13.6M 0.38%
339,294
-46,572
42
$13.2M 0.37%
20,068
-374
43
$12.5M 0.35%
26,289
-1,218
44
$12.4M 0.35%
47,815
+4,542
45
$12.2M 0.34%
23,116
+1,990
46
$11.9M 0.33%
481,147
-46,615
47
$11.4M 0.32%
77,570
+1,900
48
$11.3M 0.32%
32,658
+1,471
49
$10.3M 0.29%
102,997
-289
50
$9.94M 0.28%
91,201
+3,813
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