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
551
$450K 0.01%
902
+49
552
$450K 0.01%
2,045
-82
553
$449K 0.01%
11,488
+1,068
554
$448K 0.01%
4,557
+1,779
555
$447K 0.01%
7,752
+54
556
$446K 0.01%
+284
557
$446K 0.01%
7,286
+239
558
$445K 0.01%
7,212
-1,937
559
$440K 0.01%
24,328
-2,322
560
$438K 0.01%
2,658
-14
561
$437K 0.01%
1,512
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562
$436K 0.01%
2,119
+301
563
$434K 0.01%
2,486
-28
564
$433K 0.01%
12,586
-93,428
565
$432K 0.01%
5,494
+126
566
$431K 0.01%
+2,480
567
$429K 0.01%
+1,041
568
$429K 0.01%
11,864
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569
$429K 0.01%
5,333
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570
$425K 0.01%
3,666
+34
571
$424K 0.01%
1,553
+577
572
$424K 0.01%
22,014
+3,582
573
$423K 0.01%
3,208
+868
574
$422K 0.01%
23,895
+5,172
575
$418K 0.01%
+1,768
21 22
23
24 25