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
501
$500K 0.01%
11,810
502
$498K 0.01%
15,031
+2,785
503
$498K 0.01%
6,197
-26
504
$498K 0.01%
13,857
+58
505
$495K 0.01%
+1,951
506
$493K 0.01%
15,224
+5,620
507
$492K 0.01%
12,240
+304
508
$488K 0.01%
6,954
-747
509
$487K 0.01%
10,165
-592
510
$486K 0.01%
+9,634
511
$486K 0.01%
1,476
+431
512
$486K 0.01%
5,914
513
$481K 0.01%
+1,744
514
$481K 0.01%
1,875
+316
515
$481K 0.01%
8,300
516
$481K 0.01%
1,576
+88
517
$480K 0.01%
2,336
+1,109
518
$480K 0.01%
2,995
-22,772
519
$480K 0.01%
3,879
+282
520
$478K 0.01%
+1,691
521
$477K 0.01%
4,323
-293
522
$476K 0.01%
3,186
+59
523
$476K 0.01%
9,818
-266
524
$475K 0.01%
2,779
+130
525
$474K 0.01%
11,910
19 20
21
22 23