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
101
$3.73M 0.15%
62,636
-2,479
102
$3.67M 0.15%
31,861
-146
103
$3.65M 0.15%
34,865
-835
104
$3.58M 0.14%
9,585
+5,494
105
$3.52M 0.14%
13,045
+133
106
$3.48M 0.14%
16,847
+8,521
107
$3.46M 0.14%
121,732
+73,592
108
$3.44M 0.14%
25,671
+14,708
109
$3.38M 0.14%
26,655
+13,056
110
$3.3M 0.13%
126,848
-17,352
111
$3.3M 0.13%
48,696
-23,337
112
$3.25M 0.13%
40,694
+18,696
113
$3.24M 0.13%
42,790
+22,504
114
$3.17M 0.13%
26,500
+97
115
$3.16M 0.13%
21,827
+12,340
116
$3.13M 0.13%
67,655
+34,663
117
$3.1M 0.12%
28,198
+25,281
118
$3.1M 0.12%
83,205
+45,575
119
$3.08M 0.12%
+51,206
120
$3.07M 0.12%
26,605
+13,449
121
$3.06M 0.12%
52,305
+27,939
122
$3.06M 0.12%
53,658
+165
123
$3.03M 0.12%
54,421
+27,976
124
$3.02M 0.12%
16,952
+9,013
125
$3.02M 0.12%
56,752
+29,639
3 4
5
6 7