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
401
$285K 0.01%
2,821
-29
402
$285K 0.01%
+9,392
403
$284K 0.01%
+1,209
404
$284K 0.01%
924
+40
405
$283K 0.01%
1,011
-316
406
$283K 0.01%
7,411
+3
407
$280K 0.01%
+16,110
408
$280K 0.01%
1,368
+23
409
$279K 0.01%
+499
410
$278K 0.01%
1,116
+12
411
$276K 0.01%
623
+37
412
$276K 0.01%
13,375
+359
413
$276K 0.01%
786
+3
414
$272K 0.01%
+3,646
415
$270K 0.01%
464
-57
416
$270K 0.01%
2,276
+28
417
$268K 0.01%
7,110
+510
418
$268K 0.01%
409
+2
419
$266K 0.01%
1,866
+6
420
$265K 0.01%
564
+7
421
$264K 0.01%
1,202
+33
422
$264K 0.01%
1,760
-15
423
$264K 0.01%
682
-4
424
$263K 0.01%
1,236
+25
425
$263K 0.01%
4,395
+299
15 16
17
18 19