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
51
$7.32M 0.29%
54,222
+1,829
52
$7.29M 0.29%
44,227
+827
53
$6.67M 0.27%
120,982
+15,710
54
$6.6M 0.27%
117,870
+1,111
55
$6.45M 0.26%
156,427
+4,747
56
$6.18M 0.25%
26,444
+351
57
$6.15M 0.25%
49,060
+1,680
58
$6.14M 0.25%
71,218
+7,465
59
$6.13M 0.25%
15,295
+411
60
$6.07M 0.24%
108,194
-742
61
$6.06M 0.24%
25,070
+5,993
62
$6M 0.24%
21,578
+1,432
63
$5.76M 0.23%
+42,204
64
$5.48M 0.22%
+48,416
65
$5.48M 0.22%
44,880
+1,820
66
$5.4M 0.22%
37,932
-609
67
$5.25M 0.21%
133,959
+2,194
68
$5.13M 0.21%
48,987
-3,638
69
$5.12M 0.21%
89,822
+1,089
70
$5.08M 0.2%
65,306
-1,607
71
$5.08M 0.2%
48,188
+39,466
72
$5.05M 0.2%
34,104
-986
73
$4.93M 0.2%
29,678
-270
74
$4.84M 0.2%
20,976
-2,503
75
$4.75M 0.19%
87,729
+3,077
1 2
3
4 5