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
526
$474K 0.01%
19,886
+2,958
527
$472K 0.01%
2,874
+82
528
$472K 0.01%
8,212
+264
529
$472K 0.01%
4,257
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530
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3,859
-180
531
$468K 0.01%
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532
$467K 0.01%
4,436
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533
$467K 0.01%
20,039
534
$466K 0.01%
6,449
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535
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3,916
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536
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5,978
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537
$462K 0.01%
19,838
-94
538
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11,921
-1,251
539
$460K 0.01%
2,677
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540
$460K 0.01%
21,605
+2,060
541
$460K 0.01%
6,575
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19,820
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544
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4,396
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545
$453K 0.01%
2,204
-44
546
$453K 0.01%
3,301
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547
$452K 0.01%
2,938
+447
548
$452K 0.01%
8,679
+684
549
$451K 0.01%
7,503
-1,457
550
$451K 0.01%
35,431
+6,560
20 21
22
23 24