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
476
$229K 0.01%
1,864
+53
477
$228K 0.01%
1,489
+26
478
$226K 0.01%
1,687
-13,073
479
$225K 0.01%
4,723
+243
480
$224K 0.01%
+5,819
481
$221K 0.01%
1,097
+28
482
$220K 0.01%
1,384
483
$219K 0.01%
+5,330
484
$218K 0.01%
+3,044
485
$218K 0.01%
1,094
+57
486
$217K 0.01%
2,372
+58
487
$217K 0.01%
3,455
+8
488
$216K 0.01%
145
+2
489
$216K 0.01%
+755
490
$215K 0.01%
3,011
+88
491
$214K 0.01%
+6,900
492
$214K 0.01%
+1,118
493
$213K 0.01%
+11,714
494
$213K 0.01%
+5,038
495
$212K 0.01%
832
-8
496
$212K 0.01%
14,890
+2,777
497
$212K 0.01%
1,434
-621
498
$211K 0.01%
+1,064
499
$211K 0.01%
2,190
-9
500
$210K 0.01%
6,654
-3,484
18 19
20
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