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
901
$190K 0.01%
15,071
+61
902
$186K 0.01%
12,137
-1,225
903
$183K 0.01%
16,054
-649
904
$179K 0.01%
5,825
+413
905
$171K ﹤0.01%
+11,408
906
$169K ﹤0.01%
11,400
+1,081
907
$166K ﹤0.01%
2
+1
908
$164K ﹤0.01%
13,227
+2
909
$161K ﹤0.01%
16,681
+2,038
910
$154K ﹤0.01%
10,600
-3,767
911
$153K ﹤0.01%
+11,525
912
$148K ﹤0.01%
18,400
+542
913
$147K ﹤0.01%
11,707
-411
914
$130K ﹤0.01%
+15,093
915
$125K ﹤0.01%
10,446
-2,110
916
$119K ﹤0.01%
+10,431
917
$110K ﹤0.01%
10,955
-967
918
$108K ﹤0.01%
11,451
+984
919
$100K ﹤0.01%
10,865
-551
920
$99.7K ﹤0.01%
15,220
-288
921
$92K ﹤0.01%
28,130
+8,335
922
$91.2K ﹤0.01%
16,896
-9,372
923
$88.5K ﹤0.01%
10,463
-323
924
$83K ﹤0.01%
15,282
+2,301
925
$82K ﹤0.01%
29,450
+1,312
35 36
37
38 39