CCM
CMCT

Coldstream Capital Management’s Creative Media & Community Trust CMCT Stock Holding History

Coldstream Capital Management’s Portfolio CMCT Stock Details CMCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-1
Closed -$810 – 1569
2025
Q1 		$810 Hold
1
– – ﹤0.01% 3236
2024
Q4 		$7.27K Hold
1
– – ﹤0.01% 1062
2024
Q3 		$15.9K Buy
+1
New +$50.4K ﹤0.01% 1079

Other funds holding CMCT

Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CSC
Caldwell Sutter Capital Sausalito, California $246M AUM 23.62% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Coldstream Capital Management's CMCT Position: Q2 2025 in Review

Coldstream Capital Management sold out of Creative Media & Community Trust (CMCT) in Q2 2025, closing a stake of 1 share — an estimated $810 sold.

Coldstream Capital Management first reported a position in CMCT in Q3 2024 and held it in 3 quarters. The position peaked at $15.9K in Q3 2024. 11 funds tracked by Wall St. Rank hold CMCT as of Q2 2025.

  • Coldstream Capital Management reported no remaining Creative Media & Community Trust position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 1 Creative Media & Community Trust share in Q2 2025, an estimated $810.
  • Coldstream Capital Management first reported a position in Creative Media & Community Trust in Q3 2024 and held it in 3 quarters.
  • Coldstream Capital Management's Creative Media & Community Trust position peaked at $15.9K in Q3 2024.
  • 11 funds tracked by Wall St. Rank held Creative Media & Community Trust as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.