CCM
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Coldstream Capital Management’s iShares Russell 2500 ETF SMMD Stock Holding History

Coldstream Capital Management’s Portfolio SMMD Stock Details SMMD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$59.2M Sell
775,027
-72,819
-9% -$5.74M 0.73% 30
2025
Q4 		$63.5M Sell
847,846
-67,808
-7% -$5.05M 0.82% 26
2025
Q3 		$67.5M Sell
915,654
-55,040
-6% -$3.92M 0.91% 25
2025
Q2 		$65.8M Sell
970,694
-238,148
-20% -$15.1M 1.08% 22
2025
Q1 		$75.6M Sell
1,208,842
-378,938
-24% -$25.5M 1.61% 11
2024
Q4 		$108M Buy
1,587,780
+558,372
+54% +$39M 2.3% 10
2024
Q3 		$69.7M Sell
1,029,408
-315,042
-23% -$20.6M 1.51% 13
2024
Q2 		$84.2M Sell
1,344,450
-259,710
-16% -$16.3M 2.05% 10
2024
Q1 		$105M Buy
1,604,160
+49,425
+3% +$3.06M 2.67% 9
2023
Q4 		$95.7M Buy
1,554,735
+120,123
+8% +$6.66M 2.68% 8
2023
Q3 		$78.2M Buy
1,434,612
+92,944
+7% +$5.35M 2.55% 8
2023
Q2 		$77.1M Buy
1,341,668
+190,213
+17% +$10.4M 2.44% 9
2023
Q1 		$63.1M Buy
1,151,455
+312,912
+37% +$17.6M 2.12% 10
2022
Q4 		$44.6M Buy
+838,543
New +$45M 1.63% 13
2022
Q2 		$22.4M Buy
433,008
+389,531
+896% +$22M 0.87% 19
2022
Q1 		$2.71M Buy
+43,477
New +$2.68M 0.09% 123

Other funds holding SMMD

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $18.1B AUM 18.25% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return