CCM

Coldstream Capital Management Portfolio holdings

AUM $6.11B
1-Year Est. Return 14.76%
This Quarter Est. Return
1 Year Est. Return
+14.76%
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
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
1
$335M 9.38%
702,243
+27,313
2
$289M 8.07%
767,497
+23,114
3
$153M 4.28%
2,081,573
+2,270
4
$137M 3.84%
4,359,533
+91,687
5
$120M 3.35%
273,810
-5,006
6
$116M 3.25%
531,766
-24,344
7
$105M 2.94%
338,106
-19,327
8
$95.7M 2.68%
1,554,735
+120,123
9
$81.9M 2.29%
425,237
+4,159
10
$79.3M 2.22%
+732,886
11
$72.7M 2.03%
1,768,413
-7,026
12
$71.7M 2.01%
1,496,966
+59,018
13
$62.5M 1.75%
576,611
+101,495
14
$59.7M 1.67%
256,473
-2,045
15
$57.3M 1.6%
383,332
+240,903
16
$54.9M 1.54%
334,129
-1,010
17
$47.6M 1.33%
312,962
+9,036
18
$44.7M 1.25%
451,187
+96,012
19
$36M 1.01%
373,727
-416,586
20
$35.1M 0.98%
567,258
+30,592
21
$33M 0.92%
469,320
-2,522
22
$28.2M 0.79%
569,490
-22,940
23
$26.2M 0.73%
153,480
+21,072
24
$25.6M 0.72%
560,862
+34,821
25
$24.5M 0.69%
315,280
-8,142
1
2 3 4 5