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
76
$4.73M 0.19%
51,609
-192
77
$4.71M 0.19%
60,558
-3,606
78
$4.71M 0.19%
21,622
-149
79
$4.7M 0.19%
19,609
-1,067
80
$4.69M 0.19%
40,489
-198
81
$4.69M 0.19%
13,492
+590
82
$4.69M 0.19%
179,640
+114,783
83
$4.68M 0.19%
41,579
+824
84
$4.67M 0.19%
22,453
-231
85
$4.59M 0.18%
23,871
+87
86
$4.58M 0.18%
97,494
-1,227
87
$4.37M 0.18%
+41,000
88
$4.33M 0.17%
19,718
+181
89
$4.26M 0.17%
133,945
+83,818
90
$4.25M 0.17%
195,575
+214
91
$4.15M 0.17%
33,452
+1,688
92
$4.03M 0.16%
28,161
+992
93
$4.01M 0.16%
67,068
-1,472
94
$3.95M 0.16%
39,149
-1,244
95
$3.94M 0.16%
73,486
-1,021
96
$3.9M 0.16%
22,628
+285
97
$3.87M 0.16%
17,373
+10,954
98
$3.8M 0.15%
8,280
+3,875
99
$3.77M 0.15%
+24,774
100
$3.77M 0.15%
39,547
-254
2 3
4
5 6