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Corient Capital Partners’s iShares California Muni Bond ETF CMF Stock Holding History

Corient Capital Partners’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
2020
Q4 		– Sell
-3,381
Closed -$211K – 540
2020
Q3 		$211K Hold
3,381
– – 0.02% 438
2020
Q2 		$210K Hold
3,381
– – 0.03% 426
2020
Q1 		$205K Hold
3,381
– – 0.03% 352
2019
Q4 		$207K Sell
3,381
-3,419
-50% -$209K 0.03% 428
2019
Q3 		$417K Hold
6,800
– – 0.06% 290
2019
Q2 		$412K Sell
6,800
-417
-6% -$25K 0.06% 266
2019
Q1 		$430K Buy
+7,217
New +$424K 0.07% 242
2018
Q4 		– Sell
-14,044
Closed -$814K – 303
2018
Q3 		$814K Hold
14,044
– – 0.14% 157
2018
Q2 		$822K Buy
14,044
+2,200
+19% +$128K 0.14% 154
2018
Q1 		$691K Buy
11,844
+5,148
+77% +$301K 0.13% 156
2017
Q4 		$396K Hold
6,696
– – 0.07% 207
2017
Q3 		$397K Buy
6,696
+1,898
+40% +$113K 0.08% 198
2017
Q2 		$282K Hold
4,798
– – 0.04% 261
2017
Q1 		$279K Sell
4,798
-1,000
-17% -$57.8K 0.04% 263
2016
Q4 		$335K Buy
5,798
+1,422
+32% +$83.1K 0.06% 243
2016
Q3 		$264K Buy
+4,376
New +$265K 0.05% 265

Other funds holding CMF

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $7.29B AUM 16.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
B
Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return
NFG
NewFocus Financial Group Vancouver, Washington $340M AUM 17.91% 1-Year Est. Return

Corient Capital Partners's CMF Position: Q4 2020 in Review

Corient Capital Partners sold out of iShares California Muni Bond ETF (CMF) in Q4 2020, closing a stake of 3,381 shares — an estimated $211K sold.

Corient Capital Partners first reported a position in CMF in Q3 2016 and held it in 16 quarters. The position peaked at $822K in Q2 2018. 176 funds tracked by Wall St. Rank hold CMF as of Q4 2020.

  • Corient Capital Partners reported no remaining iShares California Muni Bond ETF position as of Q4 2020 after selling out during the quarter.
  • Corient Capital Partners sold 3,381 iShares California Muni Bond ETF shares in Q4 2020, an estimated $211K.
  • Corient Capital Partners first reported a position in iShares California Muni Bond ETF in Q3 2016 and held it in 16 quarters.
  • Corient Capital Partners's iShares California Muni Bond ETF position peaked at $822K in Q2 2018.
  • 176 funds tracked by Wall St. Rank held iShares California Muni Bond ETF as of Q4 2020.

Based on Corient Capital Partners's 13F filing for Q4 2020, filed 12 Feb 2021.