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
826
$231K 0.01%
+1,331
827
$231K 0.01%
4,829
+758
828
$230K 0.01%
7,318
-3,655
829
$230K 0.01%
12,237
-13,772
830
$230K 0.01%
+3,434
831
$230K 0.01%
7,033
832
$230K 0.01%
+6,355
833
$229K 0.01%
3,414
-90
834
$229K 0.01%
+2,307
835
$228K 0.01%
+1,856
836
$227K 0.01%
+1,844
837
$225K 0.01%
+2,407
838
$224K 0.01%
+8,837
839
$222K 0.01%
+2,376
840
$222K 0.01%
2,793
-176
841
$222K 0.01%
+808
842
$222K 0.01%
896
-197
843
$221K 0.01%
+1,567
844
$221K 0.01%
+8,997
845
$221K 0.01%
+5,726
846
$220K 0.01%
+4,405
847
$220K 0.01%
+2,544
848
$220K 0.01%
+3,296
849
$220K 0.01%
+2,537
850
$219K 0.01%
+7,680
32 33
34
35 36