CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
This Quarter Return
+1.58%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
(-1.2%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
46.9%
Holding
357
New
29
Increased
82
Reduced
192
Closed
24
Top Buys
| 1 |
Microsoft
MSFT
|
$14.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.86M |
| 3 |
Hawaiian Electric Industries
HE
|
$2.02M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.81M |
| 5 |
PLAN
Anaplan, Inc.
PLAN
|
$1.67M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$11.4M |
| 2 |
Amazon
AMZN
|
$8.11M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$6.69M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.25M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.29M |
Sector Composition
| 1 | Technology | 16.4% |
| 2 | Consumer Discretionary | 5.39% |
| 3 | Financials | 4.83% |
| 4 | Industrials | 3.65% |
| 5 | Healthcare | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Dorman Products
DORM
$4.85B
| – | – |
-2,322
| Closed | -$202K |
|
352
DNOW Inc
DNOW
$1.63B
| – | – |
-20,782
| Closed | -$307K |
|
353
Coterra Energy
CTRA
$18.4B
| – | – |
-30,446
| Closed | -$699K |
|
354
ConocoPhillips
COP
$118B
| – | – |
-4,577
| Closed | -$279K |
|
355
Boston Scientific
BSX
$159B
| – | – |
-4,914
| Closed | -$211K |
|
356
iShares Core Moderate Allocation ETF
AOM
$1.58B
| – | – |
-10,944
| Closed | -$427K |
|
357
Gorman-Rupp
GRC
$1.11B
| – | – |
-26,176
| Closed | -$860K |
|