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
326
$383K 0.02%
2,711
+132
327
$382K 0.02%
9,368
328
$380K 0.02%
4,525
+125
329
$378K 0.02%
3,071
+93
330
$378K 0.02%
+7,259
331
$370K 0.01%
+21,094
332
$366K 0.01%
5,635
-340
333
$365K 0.01%
1,008
+100
334
$363K 0.01%
6,897
+45
335
$361K 0.01%
4,643
-14
336
$361K 0.01%
2,226
+42
337
$358K 0.01%
1,833
+112
338
$357K 0.01%
8,258
+1,346
339
$357K 0.01%
3,159
-3,178
340
$356K 0.01%
6,782
-3,052
341
$352K 0.01%
1,087
+42
342
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1,204
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343
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3,204
+112
344
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2,770
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345
$345K 0.01%
3,223
-274
346
$345K 0.01%
3,575
347
$345K 0.01%
2,819
-3,545
348
$344K 0.01%
23,151
+3,305
349
$344K 0.01%
4,725
+586
350
$343K 0.01%
1,022
+12
12 13
14
15 16