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
351
$342K 0.01%
680
+36
352
$342K 0.01%
4,178
+377
353
$342K 0.01%
+2,401
354
$341K 0.01%
5,270
+1,005
355
$340K 0.01%
3,286
+341
356
$340K 0.01%
3,460
+113
357
$338K 0.01%
421
-4
358
$338K 0.01%
+5,519
359
$338K 0.01%
2,389
-66
360
$338K 0.01%
637
+17
361
$337K 0.01%
3,055
+82
362
$337K 0.01%
1,391
+7
363
$337K 0.01%
3,922
+600
364
$335K 0.01%
4,968
+46
365
$332K 0.01%
5,246
+582
366
$330K 0.01%
3,746
367
$327K 0.01%
711
-44
368
$323K 0.01%
4,169
+36
369
$322K 0.01%
2,178
-8,511
370
$322K 0.01%
+8,352
371
$322K 0.01%
936
-32
372
$321K 0.01%
+5,646
373
$319K 0.01%
+7,667
374
$319K 0.01%
2,998
375
$317K 0.01%
16,379
13 14
15
16 17