NFG
CMF icon

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

Northeast 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
2026
Q1 		– Sell
-8,807
Closed -$506K – 94
2025
Q4 		$506K Sell
8,807
-1,253
-12% -$71.9K 0.13% 59
2025
Q3 		$574K Buy
10,060
+682
+7% +$38.2K 0.14% 48
2025
Q2 		$523K Buy
9,378
+2,129
+29% +$118K 0.17% 56
2025
Q1 		$408K Sell
7,249
-1,426
-16% -$81K 0.15% 57
2024
Q4 		$497K Buy
8,675
+638
+8% +$36.7K 0.19% 50
2024
Q3 		$467K Buy
8,037
+1,318
+20% +$75.9K 0.18% 51
2024
Q2 		$382K Buy
6,719
+210
+3% +$11.9K 0.16% 49
2024
Q1 		$375K Buy
6,509
+1,837
+39% +$106K 0.17% 53
2023
Q4 		$271K Buy
4,672
+375
+9% +$20.9K 0.13% 64
2023
Q3 		$236K Buy
+4,297
New +$242K 0.14% 58

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
FWI
Facet Wealth Inc Baltimore, Maryland $5.77B AUM 14.56% 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 $376B AUM 19.32% 1-Year Est. Return