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
801
$243K 0.01%
9,230
-203
802
$243K 0.01%
11,970
-407
803
$241K 0.01%
21,333
-432
804
$241K 0.01%
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805
$241K 0.01%
7,372
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806
$241K 0.01%
1,096
807
$240K 0.01%
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808
$239K 0.01%
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809
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810
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811
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812
$238K 0.01%
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813
$238K 0.01%
3,884
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814
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815
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816
$236K 0.01%
6,466
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817
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818
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819
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820
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4,018
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821
$233K 0.01%
10,700
-1,546
822
$232K 0.01%
+3,449
823
$232K 0.01%
+2,063
824
$232K 0.01%
+1,519
825
$232K 0.01%
2,485
+41
31 32
33
34 35