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
201
$1.72M 0.05%
55,423
-8,433
202
$1.72M 0.05%
16,596
+6,914
203
$1.72M 0.05%
14,636
+712
204
$1.71M 0.05%
21,144
+2,552
205
$1.68M 0.05%
67,735
+3,464
206
$1.67M 0.05%
23,045
+250
207
$1.67M 0.05%
32,535
+935
208
$1.65M 0.05%
12,441
+2,112
209
$1.65M 0.05%
6,051
+1,041
210
$1.64M 0.05%
8,754
-127
211
$1.64M 0.05%
3,471
+23
212
$1.64M 0.05%
1,406
+251
213
$1.63M 0.05%
37,462
-1,914
214
$1.62M 0.05%
10,112
-79
215
$1.6M 0.04%
8,381
-771
216
$1.6M 0.04%
3,931
+231
217
$1.6M 0.04%
34,500
+266
218
$1.57M 0.04%
5,409
+1,670
219
$1.57M 0.04%
5,243
+114
220
$1.57M 0.04%
31,799
-215
221
$1.56M 0.04%
50,931
-191
222
$1.56M 0.04%
8,215
+849
223
$1.54M 0.04%
19,567
+1,598
224
$1.53M 0.04%
61,036
+34,432
225
$1.52M 0.04%
37,783
+1,556
7 8
9
10 11