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
926
$77K ﹤0.01%
11,524
+70
927
$73.9K ﹤0.01%
+10,935
928
$72K ﹤0.01%
16,146
+3,897
929
$68.7K ﹤0.01%
13,153
+799
930
$66.5K ﹤0.01%
19,327
+645
931
$65K ﹤0.01%
5,456
+495
932
$64.3K ﹤0.01%
17,201
-1,594
933
$63.8K ﹤0.01%
+20,000
934
$62K ﹤0.01%
12,861
+1,108
935
$50.5K ﹤0.01%
+21,116
936
$49.8K ﹤0.01%
+27,198
937
$42.1K ﹤0.01%
+10,160
938
$41.1K ﹤0.01%
13,331
939
$36.6K ﹤0.01%
+2,715
940
$31.3K ﹤0.01%
11,165
+1,123
941
$14.4K ﹤0.01%
330
942
– –
-11,497
943
– –
-3,897
944
– –
-3,656
945
– –
-6,290
946
– –
-294
947
– –
-2,167
948
– –
-45,550
949
– –
-4,650
950
– –
-4,772
35 36 37
38
39