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
451
$244K 0.01%
+707
452
$243K 0.01%
4,967
-25
453
$242K 0.01%
1,660
+58
454
$241K 0.01%
+8,257
455
$241K 0.01%
1,676
-653
456
$238K 0.01%
2,959
+75
457
$238K 0.01%
1,227
+1
458
$237K 0.01%
1,535
459
$237K 0.01%
1,572
-20
460
$237K 0.01%
+2,111
461
$236K 0.01%
+4,960
462
$236K 0.01%
1,252
+40
463
$236K 0.01%
1,895
+7
464
$235K 0.01%
+2,085
465
$234K 0.01%
1,551
+53
466
$233K 0.01%
1,723
+131
467
$231K 0.01%
3,651
-138
468
$230K 0.01%
+3,665
469
$230K 0.01%
+364
470
$230K 0.01%
1,152
+30
471
$230K 0.01%
+500
472
$229K 0.01%
2,708
+264
473
$229K 0.01%
+2,445
474
$229K 0.01%
+430
475
$229K 0.01%
2,688
+328
17 18
19
20 21