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
876
$210K 0.01%
+3,159
877
$210K 0.01%
+2,256
878
$210K 0.01%
+2,500
879
$209K 0.01%
+7,878
880
$209K 0.01%
+2,841
881
$208K 0.01%
+2,747
882
$208K 0.01%
+3,221
883
$208K 0.01%
+4,737
884
$208K 0.01%
+1,671
885
$208K 0.01%
+1,899
886
$207K 0.01%
1,453
-110
887
$207K 0.01%
+1,632
888
$207K 0.01%
+4,209
889
$206K 0.01%
+6,182
890
$206K 0.01%
+2,100
891
$206K 0.01%
4,996
-112
892
$205K 0.01%
851
-1,068
893
$204K 0.01%
11,083
894
$204K 0.01%
+3,576
895
$204K 0.01%
+4,534
896
$203K 0.01%
5,667
-1,343
897
$203K 0.01%
+2,572
898
$203K 0.01%
+29
899
$203K 0.01%
+1,046
900
$203K 0.01%
+7,870
34 35
36
37 38