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
176
$2.01M 0.06%
30,258
-288
177
$2.01M 0.06%
8,821
-29
178
$1.98M 0.06%
102,395
+1,497
179
$1.98M 0.06%
35,180
+2,258
180
$1.95M 0.05%
10,873
+1,904
181
$1.94M 0.05%
77,975
+5,204
182
$1.93M 0.05%
9,989
-102
183
$1.93M 0.05%
13,963
+817
184
$1.91M 0.05%
13,438
-23,425
185
$1.91M 0.05%
27,484
+818
186
$1.88M 0.05%
11,389
+4,385
187
$1.88M 0.05%
9,414
-73
188
$1.87M 0.05%
7,136
+495
189
$1.87M 0.05%
7,758
+710
190
$1.86M 0.05%
+14,738
191
$1.86M 0.05%
17,225
+14,435
192
$1.86M 0.05%
12,642
+60
193
$1.82M 0.05%
32,487
-774
194
$1.81M 0.05%
17,791
-4
195
$1.81M 0.05%
46,108
-130
196
$1.8M 0.05%
20,475
+2,094
197
$1.77M 0.05%
58,828
-910
198
$1.77M 0.05%
8,952
+1,554
199
$1.75M 0.05%
26,302
+349
200
$1.72M 0.05%
27,586
+9,859
6 7
8
9 10