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
626
$370K 0.01%
3,438
+40
627
$370K 0.01%
2,190
+754
628
$368K 0.01%
1,140
+480
629
$368K 0.01%
8,384
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630
$368K 0.01%
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631
$367K 0.01%
2,053
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632
$367K 0.01%
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633
$365K 0.01%
+16,956
634
$365K 0.01%
257
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635
$364K 0.01%
1,706
636
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637
$364K 0.01%
2,660
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638
$360K 0.01%
6,189
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639
$359K 0.01%
+1,452
640
$359K 0.01%
2,939
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641
$357K 0.01%
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642
$356K 0.01%
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643
$356K 0.01%
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644
$355K 0.01%
293
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645
$354K 0.01%
13,661
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646
$352K 0.01%
+15,343
647
$351K 0.01%
2,972
-64
648
$350K 0.01%
2,313
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649
$349K 0.01%
9,864
+4,374
650
$346K 0.01%
2,622
+792
24 25
26
27 28