CCM
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Coldstream Capital Management’s Commercial Metals CMC Stock Holding History

Coldstream Capital Management’s Portfolio CMC Stock Details CMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$293K Buy
4,768
+726
+18% +$52.4K ﹤0.01% 946
2025
Q4 		$280K Sell
4,042
-688
-15% -$43.1K ﹤0.01% 931
2025
Q3 		$271K Buy
4,730
+320
+7% +$17.7K ﹤0.01% 983
2025
Q2 		$216K Sell
4,410
-90
-2% -$4.17K ﹤0.01% 1045
2025
Q1 		$207K Sell
4,500
-261
-5% -$12.7K ﹤0.01% 994
2024
Q4 		$236K Sell
4,761
-331
-7% -$18.7K 0.01% 942
2024
Q3 		$282K Buy
5,092
+415
+9% +$22.4K 0.01% 867
2024
Q2 		$257K Sell
4,677
-79
-2% -$4.36K 0.01% 826
2024
Q1 		$280K Buy
4,756
+351
+8% +$18.6K 0.01% 795
2023
Q4 		$220K Buy
+4,405
New +$201K 0.01% 846

Other funds holding CMC

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return