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
101
$5.03M 0.14%
8,423
+851
102
$4.98M 0.14%
142,635
+11,295
103
$4.92M 0.14%
19,512
-1,259
104
$4.81M 0.13%
68,550
+2,607
105
$4.75M 0.13%
36,357
+2,383
106
$4.65M 0.13%
16,986
+78
107
$4.62M 0.13%
31,369
+3,179
108
$4.62M 0.13%
50,589
+19,156
109
$4.56M 0.13%
79,349
+67,575
110
$4.53M 0.13%
28,841
+2,451
111
$4.17M 0.12%
83,013
+2,027
112
$4.11M 0.12%
84,470
+9,050
113
$3.97M 0.11%
16,442
-154
114
$3.94M 0.11%
7,432
+681
115
$3.84M 0.11%
33,695
-1,963
116
$3.83M 0.11%
14,566
+2,034
117
$3.78M 0.11%
36,148
+501
118
$3.64M 0.1%
44,902
-1,005
119
$3.62M 0.1%
144,156
-17,310
120
$3.56M 0.1%
35,874
+9,142
121
$3.55M 0.1%
36,380
+511
122
$3.52M 0.1%
5,629
+1,558
123
$3.48M 0.1%
34,454
+1,844
124
$3.43M 0.1%
11,604
-162
125
$3.37M 0.09%
15,144
+1,209
3 4
5
6 7