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
201
$1.1M 0.04%
4,988
+194
202
$1.07M 0.04%
17,752
-15,266
203
$1.06M 0.04%
+19,226
204
$1.03M 0.04%
21,710
+300
205
$989K 0.04%
20,741
+817
206
$988K 0.04%
+13,000
207
$969K 0.04%
3,788
+2,036
208
$957K 0.04%
+35,485
209
$954K 0.04%
14,660
+610
210
$953K 0.04%
4,264
+52
211
$909K 0.04%
13,607
-3,688
212
$897K 0.04%
5,430
+89
213
$889K 0.04%
9,240
+549
214
$883K 0.04%
5,339
+1,907
215
$819K 0.03%
+9,890
216
$816K 0.03%
25,449
+300
217
$813K 0.03%
+7,846
218
$779K 0.03%
12,477
+609
219
$764K 0.03%
+2,000
220
$753K 0.03%
1,090
-275
221
$745K 0.03%
+7,571
222
$744K 0.03%
+22,373
223
$740K 0.03%
+9,366
224
$737K 0.03%
6,135
-1,640
225
$735K 0.03%
+22,556
7 8
9
10 11