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
751
$269K 0.01%
+2,991
752
$269K 0.01%
+2,292
753
$268K 0.01%
6,196
+384
754
$267K 0.01%
7,640
-299
755
$267K 0.01%
+3,292
756
$267K 0.01%
+7,245
757
$266K 0.01%
4,631
-26,192
758
$265K 0.01%
2,668
-867
759
$264K 0.01%
+3,690
760
$264K 0.01%
+2,083
761
$262K 0.01%
4,061
-12
762
$262K 0.01%
6,780
-625
763
$261K 0.01%
+3,949
764
$261K 0.01%
2,592
+20
765
$260K 0.01%
5,226
+190
766
$259K 0.01%
+3,147
767
$259K 0.01%
3,719
-137
768
$258K 0.01%
2,930
+211
769
$257K 0.01%
8,808
+1,776
770
$257K 0.01%
2,192
+54
771
$256K 0.01%
+12,028
772
$256K 0.01%
6,266
773
$256K 0.01%
+6,921
774
$255K 0.01%
4,659
+270
775
$255K 0.01%
3,001
+438
29 30
31
32 33