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
301
$438K 0.02%
11,988
-4,210
302
$434K 0.02%
7,822
+503
303
$432K 0.02%
+15,834
304
$425K 0.02%
+6,290
305
$424K 0.02%
194
-4
306
$420K 0.02%
4,095
+104
307
$417K 0.02%
1,127
+49
308
$413K 0.02%
5,881
-175
309
$411K 0.02%
867
-9
310
$411K 0.02%
+11,335
311
$409K 0.02%
1,502
+113
312
$406K 0.02%
12,689
-1,348
313
$405K 0.02%
1,170
+285
314
$405K 0.02%
1,967
+37
315
$404K 0.02%
2,192
+88
316
$403K 0.02%
2,084
+12
317
$400K 0.02%
1,257
+64
318
$399K 0.02%
3,565
319
$399K 0.02%
3,376
+59
320
$397K 0.02%
+1,371
321
$394K 0.02%
708
-34
322
$393K 0.02%
11,238
+700
323
$390K 0.02%
8,504
+128
324
$388K 0.02%
9,845
-31
325
$385K 0.02%
5,707
-567
11 12
13
14 15