NewFocus Financial Group’s iShares California Muni Bond ETF CMF Stock Holding History

NewFocus Financial Group’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	$17.4M	Sell	277,390 -29,767	-10%	-$1.86M	5.13%	3
2020 Q3	$19.2M	Sell	307,157 -12,500	-4%	-$782K	6.39%	3
2020 Q2	$19.9M	Buy	319,657 +252,527	+376%	+$15.5M	7.12%	2
2020 Q1	$4.06M	Buy	67,130 +52,064	+346%	+$3.19M	1.88%	18
2019 Q4	$922K	Sell	15,066 -277	-2%	-$16.9K	0.36%	54
2019 Q3	$940K	Hold	15,343	–	–	0.41%	51
2019 Q2	$930K	Hold	15,343	–	–	0.43%	49
2019 Q1	$914K	Sell	15,343 -19,147	-56%	-$1.12M	0.46%	47
2018 Q4	$2.02M	Buy	+34,490	New	+$1.99M	1.19%	27
2017 Q1	–	Sell	-90,884	Closed	-$5.25M	–	63
2016 Q4	$5.25M	Buy	+90,884	New	+$5.31M	3.54%	8
2016 Q1	–	Sell	-17,416	Closed	-$1.03M	–	50
2015 Q4	$1.03M	Buy	17,416 +15,678	+902%	+$920K	0.72%	38
2015 Q3	$102K	Buy	+1,738	New	+$101K	0.08%	60

Other funds holding CMF

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

MWM

Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bailard Foster City, California $4.91B AUM 31.75% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

NewFocus Financial Group's CMF Position: Q4 2020 in Review

NewFocus Financial Group reduced its iShares California Muni Bond ETF (CMF) stake by 9.7% in Q4 2020, selling an estimated $1.86M and leaving 277,390 shares worth $17.4M. The position accounts for 5.13% of the portfolio, ranked #3.

NewFocus Financial Group first reported a position in CMF in Q3 2015 and has held it in 12 quarters since. The position peaked at $19.9M in Q2 2020. 176 funds tracked by Wall St. Rank hold CMF as of Q4 2020.

NewFocus Financial Group held 277,390 shares of iShares California Muni Bond ETF worth $17.4M as of Q4 2020.
NewFocus Financial Group sold 29,767 iShares California Muni Bond ETF shares in Q4 2020, an estimated $1.86M.
iShares California Muni Bond ETF made up 5.13% of NewFocus Financial Group's portfolio in Q4 2020, its #3 holding.
NewFocus Financial Group first reported a position in iShares California Muni Bond ETF in Q3 2015 and has held it in 12 quarters since.
NewFocus Financial Group's iShares California Muni Bond ETF position peaked at $19.9M in Q2 2020.
176 funds tracked by Wall St. Rank held iShares California Muni Bond ETF as of Q4 2020.

Based on NewFocus Financial Group's 13F filing for Q4 2020, filed 28 Jan 2021.