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
651
$346K 0.01%
2,842
+170
652
$346K 0.01%
+1,594
653
$345K 0.01%
4,462
+942
654
$345K 0.01%
+3,946
655
$344K 0.01%
+2,908
656
$341K 0.01%
4,424
+665
657
$341K 0.01%
20,088
-114
658
$340K 0.01%
6,369
+20
659
$338K 0.01%
2,482
+72
660
$337K 0.01%
2,656
+171
661
$337K 0.01%
3,334
-26
662
$336K 0.01%
12,446
-5,065
663
$334K 0.01%
+2,754
664
$332K 0.01%
14,248
+3,452
665
$330K 0.01%
3,040
-378
666
$329K 0.01%
1,654
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667
$329K 0.01%
12,850
-25
668
$329K 0.01%
1,652
+319
669
$328K 0.01%
2,244
+559
670
$328K 0.01%
+2,941
671
$328K 0.01%
1,759
+184
672
$326K 0.01%
+12,483
673
$325K 0.01%
3,183
+108
674
$324K 0.01%
5,811
-1,906
675
$323K 0.01%
6,070
+1,939
25 26
27
28 29