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
276
$517K 0.02%
2,181
-180
277
$512K 0.02%
4,634
278
$507K 0.02%
2,124
-12
279
$503K 0.02%
1,226
+99
280
$502K 0.02%
3,315
-1,632
281
$493K 0.02%
3,776
+75
282
$492K 0.02%
895
-94
283
$488K 0.02%
1,636
-26
284
$485K 0.02%
1,282
+125
285
$483K 0.02%
+11,985
286
$482K 0.02%
3,425
+221
287
$482K 0.02%
+7,605
288
$481K 0.02%
4,709
+113
289
$480K 0.02%
1,850
+107
290
$479K 0.02%
4,618
+128
291
$478K 0.02%
3,087
+198
292
$474K 0.02%
8,000
293
$472K 0.02%
3,370
-134
294
$469K 0.02%
3,235
+195
295
$466K 0.02%
5,972
+136
296
$464K 0.02%
2,251
-35
297
$461K 0.02%
+4,440
298
$448K 0.02%
7,575
+969
299
$446K 0.02%
3,012
+134
300
$441K 0.02%
7,246
+1,386
10 11
12
13 14