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
126
$2.99M 0.12%
79,826
+41,043
127
$2.99M 0.12%
22,197
+11,486
128
$2.96M 0.12%
33,391
+16,897
129
$2.96M 0.12%
62,467
+32,054
130
$2.95M 0.12%
9,630
+63
131
$2.95M 0.12%
146,230
+62,981
132
$2.95M 0.12%
21,538
+12,912
133
$2.94M 0.12%
55,567
+30,156
134
$2.92M 0.12%
34,274
+21,486
135
$2.91M 0.12%
16,569
+365
136
$2.9M 0.12%
17,948
+10,551
137
$2.9M 0.12%
29,582
+27,031
138
$2.9M 0.12%
21,939
+12,519
139
$2.89M 0.12%
20,651
+10,719
140
$2.89M 0.12%
32,240
+18,050
141
$2.88M 0.12%
+31,172
142
$2.87M 0.12%
13,055
+7,068
143
$2.87M 0.12%
68,077
+34,287
144
$2.82M 0.11%
32,006
+17,776
145
$2.8M 0.11%
+115,704
146
$2.79M 0.11%
50,128
+26,311
147
$2.79M 0.11%
24,535
+13,471
148
$2.78M 0.11%
+13,865
149
$2.75M 0.11%
27,894
+3,055
150
$2.75M 0.11%
9,577
+4,826
4 5
6
7 8