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
476
$532K 0.01%
1,941
+313
477
$531K 0.01%
7,109
-588
478
$531K 0.01%
5,355
+82
479
$531K 0.01%
6,412
+190
480
$530K 0.01%
2,752
+398
481
$530K 0.01%
3,784
+698
482
$528K 0.01%
+3,626
483
$525K 0.01%
11,785
+1,596
484
$523K 0.01%
7,054
+48
485
$523K 0.01%
11,555
-264
486
$521K 0.01%
6,741
+1,363
487
$521K 0.01%
2,860
+93
488
$520K 0.01%
4,806
+2,227
489
$518K 0.01%
625
+65
490
$517K 0.01%
9,410
+4,046
491
$517K 0.01%
5,383
-15,502
492
$517K 0.01%
35,870
-88,969
493
$514K 0.01%
13,888
+586
494
$513K 0.01%
4,193
+608
495
$512K 0.01%
5,711
+1,820
496
$511K 0.01%
10,102
+82
497
$510K 0.01%
11,433
-8,409
498
$508K 0.01%
+1,990
499
$503K 0.01%
1,123
-14
500
$503K 0.01%
4,301
-180
18 19
20
21 22