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
51
$9.82M 0.27%
62,680
+1,281
52
$9.77M 0.27%
22,908
+623
53
$8.96M 0.25%
432,000
-4,068
54
$8.81M 0.25%
21,514
-753
55
$8.73M 0.24%
24,886
+2,618
56
$8.72M 0.24%
51,335
+171
57
$8.53M 0.24%
55,069
+2,248
58
$8.5M 0.24%
39,187
+3,021
59
$8.27M 0.23%
336,498
-11,774
60
$8.24M 0.23%
163,058
+3,637
61
$8.07M 0.23%
107,153
-3,188
62
$7.98M 0.22%
26,919
-109
63
$7.77M 0.22%
25,622
-455
64
$7.63M 0.21%
26,505
+11,839
65
$7.59M 0.21%
50,916
+5,439
66
$7.57M 0.21%
37,714
-1,569
67
$7.52M 0.21%
31,683
+5,613
68
$7.49M 0.21%
101,788
-36,897
69
$7.47M 0.21%
170,383
+10,336
70
$7.4M 0.21%
68,196
+37,060
71
$7.28M 0.2%
225,593
-18,753
72
$6.96M 0.19%
132,384
+327
73
$6.82M 0.19%
90,833
+3,510
74
$6.8M 0.19%
86,770
-690
75
$6.76M 0.19%
64,072
+603
1 2
3
4 5