FWI
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Facet Wealth Inc’s iShares California Muni Bond ETF CMF Stock Holding History

Facet Wealth Inc’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
2026
Q1 		$89.9M Buy
1,581,074
+83,217
+6% +$4.8M 1.56% 17
2025
Q4 		$86.6M Buy
1,497,857
+105,068
+8% +$6.03M 1.53% 17
2025
Q3 		$79.4M Buy
1,392,789
+114,076
+9% +$6.38M 1.64% 16
2025
Q2 		$70.9M Buy
1,278,713
+247,805
+24% +$13.8M 1.61% 16
2025
Q1 		$57.2M Sell
1,030,908
-118,029
-10% -$6.71M 1.48% 17
2024
Q4 		$65.4M Buy
1,148,937
+156,961
+16% +$9.03M 1.73% 14
2024
Q3 		$56.6M Buy
991,976
+408,037
+70% +$23.5M 1.61% 15
2024
Q2 		$33.5M Buy
583,939
+120,444
+26% +$6.85M 1.03% 19
2024
Q1 		$26.5M Buy
463,495
+174,372
+60% +$10.1M 0.89% 22
2023
Q4 		$16.6M Buy
289,123
+28,876
+11% +$1.61M 0.64% 25
2023
Q3 		$14.1M Sell
260,247
-13,668
-5% -$769K 0.69% 23
2023
Q2 		$15.5M Buy
+273,915
New +$15.6M 0.79% 16

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 $45.6B AUM 18.83% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return
B
Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Facet Wealth Inc's CMF Position: Q1 2026 in Review

Facet Wealth Inc increased its iShares California Muni Bond ETF (CMF) stake by 5.6% in Q1 2026, buying an estimated $4.8M and bringing the position to 1,581,074 shares worth $89.9M. The position accounts for 1.56% of the portfolio, ranked #17.

Facet Wealth Inc first reported a position in CMF in Q2 2023 and has held it in 12 quarters since. 349 funds tracked by Wall St. Rank hold CMF as of Q1 2026.

  • Facet Wealth Inc held 1,581,074 shares of iShares California Muni Bond ETF worth $89.9M as of Q1 2026.
  • Facet Wealth Inc bought 83,217 iShares California Muni Bond ETF shares in Q1 2026, an estimated $4.8M.
  • iShares California Muni Bond ETF made up 1.56% of Facet Wealth Inc's portfolio in Q1 2026, its #17 holding.
  • Facet Wealth Inc first reported a position in iShares California Muni Bond ETF in Q2 2023 and has held it in 12 quarters since.
  • 349 funds tracked by Wall St. Rank held iShares California Muni Bond ETF as of Q1 2026.

Based on Facet Wealth Inc's 13F filing for Q1 2026, filed 7 May 2026.