Eagle Ridge Investment Management’s iShares California Muni Bond ETF CMF Stock Holding History

Eagle Ridge Investment 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
2024 Q4	$378K	Sell	6,605 -245	-4%	-$14.1K	0.03%	108
2024 Q3	$398K	Buy	6,850 +53	+0.8%	+$3.05K	0.03%	108
2024 Q2	$387K	Buy	6,797 +86	+1%	+$4.89K	0.04%	109
2024 Q1	$386K	Buy	6,711 +131	+2%	+$7.56K	0.04%	114
2023 Q4	$381K	Sell	6,580 -4	-0.1%	-$223	0.04%	111
2023 Q3	$361K	Sell	6,584 -4,443	-40%	-$250K	0.04%	110
2023 Q2	$628K	Hold	11,027	–	–	0.07%	93
2023 Q1	$633K	Sell	11,027 -123	-1%	-$7K	0.07%	89
2022 Q4	$626K	Hold	11,150	–	–	0.07%	92
2022 Q3	$605K	Buy	11,150 +3,693	+50%	+$209K	0.08%	90
2022 Q2	$421K	Buy	7,457 +156	+2%	+$8.81K	0.05%	100
2022 Q1	$425K	Sell	7,301 -36	-0.5%	-$2.17K	0.05%	114
2021 Q4	$457K	Buy	7,337 +20	+0.3%	+$1.24K	0.05%	115
2021 Q3	$454K	Buy	7,317 +105	+1%	+$6.58K	0.05%	106
2021 Q2	$452K	Buy	7,212 +40	+0.6%	+$2.5K	0.05%	100
2021 Q1	$446K	Buy	7,172 +1,888	+36%	+$118K	0.05%	100
2020 Q4	$332K	Hold	5,284	–	–	0.04%	106
2020 Q3	$330K	Hold	5,284	–	–	0.05%	106
2020 Q2	$328K	Hold	5,284	–	–	0.05%	99
2020 Q1	$320K	Sell	5,284 -416	-7%	-$25.5K	0.06%	96
2019 Q4	$349K	Buy	5,700 +195	+4%	+$11.9K	0.05%	115
2019 Q3	$337K	Hold	5,505	–	–	0.05%	119
2019 Q2	$334K	Sell	5,505 -9	-0.2%	-$540	0.05%	122
2019 Q1	$329K	Buy	+5,514	New	+$324K	0.05%	123
2018 Q4	–	Sell	-5,250	Closed	-$304K	–	159
2018 Q3	$304K	Buy	5,250 +146	+3%	+$8.53K	0.04%	135
2018 Q2	$299K	Buy	5,104 +30	+0.6%	+$1.75K	0.05%	137
2018 Q1	$296K	Buy	5,074 +54	+1%	+$3.16K	0.05%	138
2017 Q4	$297K	Buy	5,020 +370	+8%	+$21.9K	0.05%	140
2017 Q3	$276K	Buy	4,650 +710	+18%	+$42.1K	0.05%	142
2017 Q2	$232K	Buy	3,940 +320	+9%	+$18.8K	0.04%	118
2017 Q1	$211K	Hold	3,620	–	–	0.04%	132
2016 Q4	$209K	Sell	3,620 -20	-0.5%	-$1.17K	0.04%	138
2016 Q3	$220K	Buy	+3,640	New	+$221K	0.05%	127

Other funds holding CMF

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

FWI

Facet Wealth Inc Baltimore, Maryland $5.77B AUM 14.56% 1-Year Est. Return

Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Eagle Ridge Investment Management's CMF Position: Q4 2024 in Review

Eagle Ridge Investment Management reduced its iShares California Muni Bond ETF (CMF) stake by 3.6% in Q4 2024, selling an estimated $14.1K and leaving 6,605 shares worth $378K. The position accounts for 0.03% of the portfolio, ranked #108.

Eagle Ridge Investment Management first reported a position in CMF in Q3 2016 and has held it in 33 quarters since. The position peaked at $633K in Q1 2023. 300 funds tracked by Wall St. Rank hold CMF as of Q4 2024.

Eagle Ridge Investment Management held 6,605 shares of iShares California Muni Bond ETF worth $378K as of Q4 2024.
Eagle Ridge Investment Management sold 245 iShares California Muni Bond ETF shares in Q4 2024, an estimated $14.1K.
iShares California Muni Bond ETF made up 0.03% of Eagle Ridge Investment Management's portfolio in Q4 2024, its #108 holding.
Eagle Ridge Investment Management first reported a position in iShares California Muni Bond ETF in Q3 2016 and has held it in 33 quarters since.
Eagle Ridge Investment Management's iShares California Muni Bond ETF position peaked at $633K in Q1 2023.
300 funds tracked by Wall St. Rank held iShares California Muni Bond ETF as of Q4 2024.

Based on Eagle Ridge Investment Management's 13F filing for Q4 2024, filed 27 Jan 2025.