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
151
$2.73M 0.11%
37,235
-82
152
$2.72M 0.11%
+82,743
153
$2.7M 0.11%
11,921
+10,156
154
$2.7M 0.11%
33,045
+18,090
155
$2.68M 0.11%
61,150
+31,213
156
$2.68M 0.11%
43,716
+24,368
157
$2.66M 0.11%
50,848
+29,246
158
$2.62M 0.11%
+68,778
159
$2.62M 0.11%
+63,902
160
$2.61M 0.11%
29,772
+18,045
161
$2.6M 0.1%
+63,896
162
$2.6M 0.1%
45,545
+24,942
163
$2.6M 0.1%
15,931
+8,214
164
$2.58M 0.1%
13,444
+8,354
165
$2.56M 0.1%
22,669
+11,379
166
$2.56M 0.1%
40,610
-112
167
$2.55M 0.1%
19,934
+3,694
168
$2.54M 0.1%
8,844
+69
169
$2.5M 0.1%
21,440
+7,703
170
$2.45M 0.1%
53,801
+29,220
171
$2.41M 0.1%
+32,481
172
$2.33M 0.09%
14,224
-3,532
173
$2.25M 0.09%
3,847
-368
174
$2.23M 0.09%
+30,000
175
$2.16M 0.09%
10,497
+21
5 6
7
8 9