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
$2.48B
AUM Growth
+$778M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
548
New
Increased
Reduced
Closed

Top Buys

1
+$61.3M
2
+$54.1M
3
+$47.7M
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$37.3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$36.7M

Top Sells

1
+$21.3M
2
+$11.8M
3
+$4.84M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$4.77M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.72M

Sector Composition

1 Technology 13.2%
2 Consumer Discretionary 4.59%
3 Financials 4%
4 Industrials 3.32%
5 Healthcare 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$630K 0.03%
8,190
-240
252
$607K 0.02%
9,046
+126
253
$601K 0.02%
9,129
-436
254
$599K 0.02%
7,043
+1,725
255
$582K 0.02%
7,970
-61
256
$579K 0.02%
3,652
257
$577K 0.02%
3,024
+108
258
$575K 0.02%
8,800
259
$563K 0.02%
2,123
+19
260
$557K 0.02%
1,458
+32
261
$557K 0.02%
8,086
+1,645
262
$555K 0.02%
5,176
+55
263
$552K 0.02%
5,607
264
$552K 0.02%
+1,080
265
$550K 0.02%
5,762
-156
266
$549K 0.02%
+3,913
267
$549K 0.02%
2,944
+191
268
$545K 0.02%
+12,084
269
$544K 0.02%
4,709
-710
270
$537K 0.02%
3,828
-1,424
271
$533K 0.02%
+11,297
272
$523K 0.02%
1,432
-58
273
$523K 0.02%
+11,918
274
$522K 0.02%
+5,286
275
$519K 0.02%
1,367
+169
9 10
11
12 13