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
851
$219K 0.01%
3,024
-716
852
$219K 0.01%
6,564
-1,212
853
$219K 0.01%
+2,165
854
$219K 0.01%
+1,224
855
$218K 0.01%
+3,785
856
$217K 0.01%
+4,438
857
$217K 0.01%
+990
858
$217K 0.01%
+4,155
859
$216K 0.01%
+9,014
860
$216K 0.01%
+7,967
861
$216K 0.01%
4,278
-233
862
$216K 0.01%
+3,412
863
$215K 0.01%
3,945
-123
864
$215K 0.01%
+2,958
865
$214K 0.01%
1,358
-119
866
$213K 0.01%
+1,794
867
$213K 0.01%
+5,985
868
$212K 0.01%
+5,108
869
$212K 0.01%
1,698
+182
870
$212K 0.01%
+7,450
871
$212K 0.01%
+5,404
872
$212K 0.01%
+3,459
873
$211K 0.01%
+2,475
874
$211K 0.01%
+2,772
875
$211K 0.01%
+2,816
33 34
35
36 37