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
726
$286K 0.01%
4,406
-275
727
$285K 0.01%
2,272
-36
728
$285K 0.01%
3,387
+270
729
$285K 0.01%
3,374
-129
730
$284K 0.01%
1,688
+140
731
$283K 0.01%
930
+4
732
$283K 0.01%
2,842
+300
733
$281K 0.01%
10,389
734
$280K 0.01%
+2,676
735
$279K 0.01%
+6,383
736
$278K 0.01%
+56,690
737
$278K 0.01%
+1,629
738
$278K 0.01%
10,476
-5,904
739
$276K 0.01%
13,753
+152
740
$275K 0.01%
10,764
-5,183
741
$274K 0.01%
+5,377
742
$274K 0.01%
+11,189
743
$274K 0.01%
+4,542
744
$274K 0.01%
4,477
+258
745
$274K 0.01%
2,011
+431
746
$274K 0.01%
6,127
-102
747
$273K 0.01%
2,388
+174
748
$272K 0.01%
+5,210
749
$271K 0.01%
4,910
750
$270K 0.01%
+1,217
28 29
30
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