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
426
$261K 0.01%
4,159
+43
427
$261K 0.01%
4,214
+280
428
$260K 0.01%
5,557
429
$258K 0.01%
1,195
-380
430
$258K 0.01%
5,325
+178
431
$257K 0.01%
1,824
-13
432
$256K 0.01%
1,369
+102
433
$254K 0.01%
3,048
+215
434
$253K 0.01%
14,646
+246
435
$252K 0.01%
+1,934
436
$252K 0.01%
982
-26
437
$251K 0.01%
1,854
-9
438
$251K 0.01%
+3,645
439
$250K 0.01%
4,037
+28
440
$250K 0.01%
20,037
+62
441
$249K 0.01%
977
+6
442
$249K 0.01%
1,409
-8
443
$248K 0.01%
+5,808
444
$248K 0.01%
7,781
445
$248K 0.01%
1,062
+24
446
$247K 0.01%
6,768
-1,884
447
$246K 0.01%
+4,713
448
$244K 0.01%
5,133
+323
449
$244K 0.01%
10,654
+447
450
$244K 0.01%
4,007
+370
16 17
18
19 20