CCM

Coldstream Capital Management Portfolio holdings

AUM $7.76B
1-Year Est. Return 17.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.93%
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
+$73.4M
2
+$33.9M
3
+$12.2M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$10.6M
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$9.53M

Top Sells

1
+$38.5M
2
+$5.6M
3
+$4.98M
4
VV icon
Vanguard Large-Cap ETF
VV
+$4.98M
5
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$4.7M

Sector Composition

1 Technology 15.45%
2 Consumer Discretionary 4.65%
3 Financials 4.14%
4 Healthcare 3.68%
5 Industrials 3.41%
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