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
601
$396K 0.01%
3,682
-4,751
602
$394K 0.01%
12,970
603
$391K 0.01%
+765
604
$390K 0.01%
2,632
+567
605
$388K 0.01%
4,325
+1,341
606
$388K 0.01%
+273
607
$387K 0.01%
7,630
-39
608
$387K 0.01%
11,845
+3,196
609
$386K 0.01%
3,465
+1,376
610
$386K 0.01%
4,709
-34,173
611
$386K 0.01%
+3,320
612
$384K 0.01%
1,900
+633
613
$384K 0.01%
1,989
+109
614
$384K 0.01%
27,103
-1,631
615
$382K 0.01%
5,870
+1,772
616
$381K 0.01%
3,587
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617
$381K 0.01%
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618
$379K 0.01%
9,384
+2,142
619
$377K 0.01%
27,394
-559
620
$377K 0.01%
4,685
+1,062
621
$376K 0.01%
6,793
+408
622
$376K 0.01%
4,822
+715
623
$374K 0.01%
1,154
-30
624
$374K 0.01%
4,932
625
$373K 0.01%
10,388
-3,081
23 24
25
26 27