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
676
$323K 0.01%
2,661
+354
677
$322K 0.01%
1,674
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6,290
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681
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4,132
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682
$318K 0.01%
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683
$317K 0.01%
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$317K 0.01%
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685
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686
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687
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688
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689
$316K 0.01%
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28,546
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692
$311K 0.01%
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693
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1,391
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695
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696
$309K 0.01%
6,839
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697
$309K 0.01%
1,789
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698
$306K 0.01%
+2,815
699
$305K 0.01%
+4,272
700
$305K 0.01%
8,928
-492
26 27
28
29 30