Paragon Capital Management (Colorado)’s iShares California Muni Bond ETF CMF Stock Holding History

Paragon Capital Management (Colorado)’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
2025 Q3	–	Sell	-13,065	Closed	-$728K	–	205
2025 Q2	$728K	Buy	+13,065	New	+$725K	0.13%	61
2024 Q4	–	Sell	-7,860	Closed	-$457K	–	194
2024 Q3	$457K	Buy	7,860 +3,083	+65%	+$178K	0.09%	71
2024 Q2	$272K	Buy	4,777 +450	+10%	+$25.6K	0.05%	129
2024 Q1	$249K	Buy	4,327 +818	+23%	+$47.2K	0.04%	143
2023 Q4	$203K	Buy	+3,509	New	+$196K	0.04%	159
2022 Q1	–	Sell	-28,174	Closed	-$1.76M	–	242
2021 Q4	$1.76M	Buy	28,174 +112	+0.4%	+$6.96K	0.28%	30
2021 Q3	$1.74M	Sell	28,062 -51	-0.2%	-$3.2K	0.3%	27
2021 Q2	$1.76M	Buy	28,113 +8	+0%	+$500	0.82%	18
2021 Q1	$1.75M	Buy	28,105 +6,408	+30%	+$401K	0.91%	16
2020 Q4	$1.36M	Buy	+21,697	New	+$1.35M	0.75%	16

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

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

FWI

Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return

Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return

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

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

Paragon Capital Management (Colorado)'s CMF Position: Q3 2025 in Review

Paragon Capital Management (Colorado) sold out of iShares California Muni Bond ETF (CMF) in Q3 2025, closing a stake of 13,065 shares — an estimated $728K sold.

Paragon Capital Management (Colorado) first reported a position in CMF in Q4 2020 and held it in 10 quarters. The position peaked at $1.76M in Q2 2021. 315 funds tracked by Wall St. Rank hold CMF as of Q3 2025.

Paragon Capital Management (Colorado) reported no remaining iShares California Muni Bond ETF position as of Q3 2025 after selling out during the quarter.
Paragon Capital Management (Colorado) sold 13,065 iShares California Muni Bond ETF shares in Q3 2025, an estimated $728K.
Paragon Capital Management (Colorado) first reported a position in iShares California Muni Bond ETF in Q4 2020 and held it in 10 quarters.
Paragon Capital Management (Colorado)'s iShares California Muni Bond ETF position peaked at $1.76M in Q2 2021.
315 funds tracked by Wall St. Rank held iShares California Muni Bond ETF as of Q3 2025.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q3 2025, filed 15 Oct 2025.