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
76
$6.73M 0.19%
178,500
+12,909
77
$6.69M 0.19%
58,152
+7,031
78
$6.51M 0.18%
110,458
+5,306
79
$6.48M 0.18%
58,010
+2,400
80
$6.46M 0.18%
39,511
+505
81
$6.43M 0.18%
58,438
+1,436
82
$6.39M 0.18%
44,194
+2,001
83
$6.21M 0.17%
78,346
-1,705
84
$6.2M 0.17%
66,075
+2,779
85
$6.12M 0.17%
364,925
+18,906
86
$6.12M 0.17%
7,535
+306
87
$6.11M 0.17%
69,099
-6,611
88
$6.07M 0.17%
147,238
-66,287
89
$5.89M 0.16%
44,206
+187
90
$5.81M 0.16%
29,283
+768
91
$5.8M 0.16%
22,263
+307
92
$5.75M 0.16%
94,595
+68,905
93
$5.69M 0.16%
14,232
+162
94
$5.52M 0.15%
32,363
+802
95
$5.38M 0.15%
57,740
+882
96
$5.36M 0.15%
40,242
+79
97
$5.31M 0.15%
64,405
+2,357
98
$5.19M 0.15%
11,445
+473
99
$5.07M 0.14%
48,707
-1,391
100
$5.03M 0.14%
51,791
+2,801
2 3
4
5 6