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
176
$2.12M 0.09%
40,000
-486
177
$2.09M 0.08%
5
178
$1.99M 0.08%
19,492
+15,900
179
$1.98M 0.08%
6,797
+46
180
$1.91M 0.08%
+52,244
181
$1.86M 0.07%
33,700
182
$1.85M 0.07%
8,058
+90
183
$1.84M 0.07%
36,656
-773
184
$1.84M 0.07%
+10,610
185
$1.76M 0.07%
3,492
+209
186
$1.71M 0.07%
22,000
187
$1.71M 0.07%
17,201
+1,201
188
$1.69M 0.07%
32,080
+370
189
$1.65M 0.07%
4,517
+195
190
$1.61M 0.06%
6,757
-3,386
191
$1.47M 0.06%
6,183
-5,663
192
$1.36M 0.05%
+75,300
193
$1.32M 0.05%
110,802
194
$1.31M 0.05%
5,356
+180
195
$1.3M 0.05%
5,334
+483
196
$1.29M 0.05%
6,676
+1,749
197
$1.27M 0.05%
13,563
+258
198
$1.23M 0.05%
+11,206
199
$1.22M 0.05%
14,853
+12,148
200
$1.21M 0.05%
+18,458
6 7
8
9 10