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
576
$416K 0.01%
2,267
+913
577
$413K 0.01%
843
+248
578
$413K 0.01%
+2,669
579
$410K 0.01%
3,009
+907
580
$410K 0.01%
1,029
+44
581
$410K 0.01%
8,217
-229
582
$409K 0.01%
3,349
-43
583
$408K 0.01%
2,538
+938
584
$408K 0.01%
10,735
585
$408K 0.01%
4,482
-985
586
$408K 0.01%
21,982
+595
587
$407K 0.01%
1,215
+437
588
$406K 0.01%
4,374
+670
589
$405K 0.01%
+10,217
590
$404K 0.01%
2,786
591
$403K 0.01%
+13,046
592
$403K 0.01%
+3,916
593
$401K 0.01%
3,697
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594
$400K 0.01%
2,680
+936
595
$399K 0.01%
2,221
-198
596
$399K 0.01%
2,570
-35
597
$398K 0.01%
1,668
+71
598
$397K 0.01%
1,751
-3
599
$397K 0.01%
+2,795
600
$396K 0.01%
+5,374
22 23
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