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
701
$305K 0.01%
+1,745
702
$305K 0.01%
+4,838
703
$304K 0.01%
+4,393
704
$304K 0.01%
36,888
+24,270
705
$303K 0.01%
10,574
-40,943
706
$302K 0.01%
8,416
-605
707
$301K 0.01%
2,232
+419
708
$300K 0.01%
7,862
+301
709
$300K 0.01%
1,008
-215
710
$299K 0.01%
+1,255
711
$297K 0.01%
+15,685
712
$297K 0.01%
6,290
-78
713
$296K 0.01%
+4,113
714
$295K 0.01%
9,257
+539
715
$295K 0.01%
+7,277
716
$294K 0.01%
7,388
-896
717
$293K 0.01%
+1,225
718
$293K 0.01%
14,553
+1,975
719
$292K 0.01%
954
+45
720
$291K 0.01%
15,666
-2,820
721
$288K 0.01%
+14,543
722
$288K 0.01%
945
723
$287K 0.01%
3,084
+62
724
$287K 0.01%
5,047
+1,122
725
$287K 0.01%
2,772
+718
27 28
29
30 31