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
126
$3.06M 0.09%
4,846
+265
127
$3.04M 0.08%
90,169
-2,098
128
$2.98M 0.08%
17,629
+1,441
129
$2.95M 0.08%
12,772
-48
130
$2.93M 0.08%
66,594
-21,361
131
$2.91M 0.08%
7,079
+660
132
$2.87M 0.08%
17,698
+546
133
$2.85M 0.08%
30,261
+3,916
134
$2.77M 0.08%
8,209
+435
135
$2.74M 0.08%
6,220
+1,291
136
$2.74M 0.08%
6,393
-2
137
$2.7M 0.08%
40,719
-79
138
$2.69M 0.08%
26,163
-86
139
$2.61M 0.07%
12,015
+592
140
$2.6M 0.07%
9,292
-76
141
$2.59M 0.07%
109,820
-2,436
142
$2.57M 0.07%
28,456
+6,583
143
$2.56M 0.07%
10,435
+1,554
144
$2.55M 0.07%
29,442
+47
145
$2.5M 0.07%
12,151
+580
146
$2.5M 0.07%
57,715
+4,649
147
$2.47M 0.07%
11,224
+1,338
148
$2.46M 0.07%
16,595
-217
149
$2.43M 0.07%
12,982
+989
150
$2.41M 0.07%
11,502
+1,521
4 5
6
7 8