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
776
$255K 0.01%
+3,072
777
$254K 0.01%
3,787
-98
778
$254K 0.01%
23,461
+6,765
779
$254K 0.01%
5,895
-509
780
$254K 0.01%
1,294
-42
781
$253K 0.01%
5,679
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782
$253K 0.01%
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783
$253K 0.01%
+3,865
784
$252K 0.01%
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785
$252K 0.01%
521
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786
$251K 0.01%
+1,903
787
$251K 0.01%
997
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788
$251K 0.01%
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789
$250K 0.01%
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790
$249K 0.01%
6,043
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791
$248K 0.01%
2,610
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792
$248K 0.01%
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793
$248K 0.01%
3,283
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794
$248K 0.01%
3,272
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795
$247K 0.01%
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796
$247K 0.01%
17,246
-179
797
$245K 0.01%
+3,142
798
$245K 0.01%
+6,923
799
$244K 0.01%
+12,416
800
$243K 0.01%
+7,595
30 31
32
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