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
26
$18.8M 0.76%
167,836
-3,233
27
$18.2M 0.73%
132,753
+21,597
28
$17.2M 0.69%
146,694
+130,068
29
$16M 0.64%
296,790
+177,240
30
$15.9M 0.64%
211,804
+1,293
31
$15.8M 0.64%
+233,952
32
$14.9M 0.6%
858,438
-36,354
33
$14.8M 0.6%
447,791
-1,484
34
$14.1M 0.57%
210,379
+204,302
35
$13.3M 0.53%
30,969
-11,032
36
$12.6M 0.51%
+342,885
37
$11.7M 0.47%
+496,550
38
$11.6M 0.47%
29,239
-1,280
39
$11.5M 0.46%
50,616
+7,035
40
$10.2M 0.41%
128,873
+18
41
$10M 0.4%
64,780
-80
42
$9.5M 0.38%
474,880
-8,240
43
$8.45M 0.34%
28,652
-265
44
$7.97M 0.32%
24,982
+962
45
$7.84M 0.32%
96,839
+90,919
46
$7.77M 0.31%
49,938
+2,087
47
$7.58M 0.31%
415,720
+29,512
48
$7.55M 0.3%
21,298
-3,309
49
$7.47M 0.3%
27,512
+9,193
50
$7.39M 0.3%
72,611
+4,615
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