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
151
$2.37M 0.07%
20,451
+3,910
152
$2.36M 0.07%
13,131
+191
153
$2.36M 0.07%
19,729
-199
154
$2.36M 0.07%
18,539
-380
155
$2.33M 0.07%
10,357
+776
156
$2.3M 0.06%
4,824
-19
157
$2.29M 0.06%
8,561
+316
158
$2.29M 0.06%
32,572
+70
159
$2.28M 0.06%
3,221
+699
160
$2.27M 0.06%
82,819
-69,438
161
$2.24M 0.06%
31,464
-250
162
$2.19M 0.06%
47,885
+515
163
$2.17M 0.06%
21,442
-132
164
$2.13M 0.06%
83,547
-620
165
$2.13M 0.06%
25,322
+7,610
166
$2.1M 0.06%
15,192
+11,300
167
$2.08M 0.06%
37,473
+293
168
$2.07M 0.06%
584
+81
169
$2.06M 0.06%
16,106
+1,135
170
$2.06M 0.06%
50,333
+25,212
171
$2.05M 0.06%
47,640
+3,015
172
$2.05M 0.06%
71,074
-87,136
173
$2.04M 0.06%
12,608
-116
174
$2.04M 0.06%
15,842
+285
175
$2.02M 0.06%
40,460
+3,729
5 6
7
8 9