CCM
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Coldstream Capital Management’s iShares California Muni Bond ETF CMF Stock Holding History

Coldstream Capital Management’s Portfolio CMF Stock Details CMF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-4,213
Closed -$240K – 1175
2025
Q3 		$240K Hold
4,213
– – ﹤0.01% 1049
2025
Q2 		$235K Sell
4,213
-4,429
-51% -$246K ﹤0.01% 1000
2025
Q1 		$486K Hold
8,642
– – 0.01% 612
2024
Q4 		$495K Buy
8,642
+90
+1% +$5.17K 0.01% 613
2024
Q3 		$497K Hold
8,552
– – 0.01% 615
2024
Q2 		$486K Buy
8,552
+202
+2% +$11.5K 0.01% 559
2024
Q1 		$480K Buy
8,350
+50
+0.6% +$2.88K 0.01% 566
2023
Q4 		$481K Hold
8,300
– – 0.01% 515
2023
Q3 		$455K Sell
8,300
-3,000
-27% -$169K 0.01% 463
2023
Q2 		$644K Sell
11,300
-1,219
-10% -$69.4K 0.02% 365
2023
Q1 		$719K Sell
12,519
-2,500
-17% -$142K 0.02% 332
2022
Q4 		$843K Buy
+15,019
New +$833K 0.03% 290
2022
Q2 		$480K Buy
+8,500
New +$480K 0.02% 406
2018
Q1 		– Sell
-3,668
Closed -$217K – 295
2017
Q4 		$217K Buy
+3,668
New +$217K 0.02% 289
2017
Q1 		– Sell
-3,472
Closed -$200K – 255
2016
Q4 		$200K Hold
3,472
– – 0.03% 227
2016
Q3 		$210K Buy
3,472
+12
+0.3% +$728 0.04% 217
2016
Q2 		$211K Hold
3,460
– – 0.04% 213
2016
Q1 		$206K Hold
3,460
– – 0.04% 232
2015
Q4 		$204K Buy
+3,460
New +$203K 0.04% 186

Other funds holding CMF

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return
B
Bailard Foster City, California $4.91B AUM 31.75% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Coldstream Capital Management's CMF Position: Q4 2025 in Review

Coldstream Capital Management sold out of iShares California Muni Bond ETF (CMF) in Q4 2025, closing a stake of 4,213 shares — an estimated $240K sold.

Coldstream Capital Management first reported a position in CMF in Q4 2015 and held it in 19 quarters. The position peaked at $843K in Q4 2022. 336 funds tracked by Wall St. Rank hold CMF as of Q4 2025.

  • Coldstream Capital Management reported no remaining iShares California Muni Bond ETF position as of Q4 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 4,213 iShares California Muni Bond ETF shares in Q4 2025, an estimated $240K.
  • Coldstream Capital Management first reported a position in iShares California Muni Bond ETF in Q4 2015 and held it in 19 quarters.
  • Coldstream Capital Management's iShares California Muni Bond ETF position peaked at $843K in Q4 2022.
  • 336 funds tracked by Wall St. Rank held iShares California Muni Bond ETF as of Q4 2025.

Based on Coldstream Capital Management's 13F filing for Q4 2025, filed 9 Feb 2026.