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Summit Wealth & Retirement Planning’s iShares California Muni Bond ETF CMF Stock Holding History

Summit Wealth & Retirement Planning’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
2023
Q4 		– Sell
-13,264
Closed -$727K – 56
2023
Q3 		$727K Hold
13,264
– – 0.29% 31
2023
Q2 		$755K Hold
13,264
– – 0.3% 31
2023
Q1 		$762K Hold
13,264
– – 0.28% 40
2022
Q4 		$744K Sell
13,264
-5,267
-28% -$292K 0.3% 40
2022
Q3 		$1M Sell
18,531
-2,259
-11% -$128K 0.4% 35
2022
Q2 		$1.17M Sell
20,790
-1,265
-6% -$71.5K 0.45% 36
2022
Q1 		$1.28M Sell
22,055
-5,623
-20% -$338K 0.45% 38
2021
Q4 		$1.73M Sell
27,678
-1,001
-3% -$62.2K 0.59% 31
2021
Q3 		$1.78M Sell
28,679
-122
-0.4% -$7.65K 0.65% 30
2021
Q2 		$1.8M Sell
28,801
-36
-0.1% -$2.25K 0.67% 32
2021
Q1 		$1.79M Sell
28,837
-183
-0.6% -$11.4K 0.67% 33
2020
Q4 		$1.82M Buy
29,020
+6,825
+31% +$426K 0.69% 31
2020
Q3 		$1.39M Buy
22,195
+2,110
+11% +$132K 0.59% 34
2020
Q2 		$1.25M Sell
20,085
-1,800
-8% -$110K 0.59% 41
2020
Q1 		$1.32M Sell
21,885
-860
-4% -$52.6K 0.71% 36
2019
Q4 		$1.39M Buy
22,745
+668
+3% +$40.9K 0.62% 36
2019
Q3 		$1.35M Hold
22,077
– – 0.82% 29
2019
Q2 		$1.34M Buy
22,077
+2,014
+10% +$121K 0.78% 30
2019
Q1 		$1.2M Buy
20,063
+6,050
+43% +$355K 0.71% 32
2018
Q4 		$819K Buy
+14,013
New +$807K 0.62% 42

Other funds holding CMF

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Summit Wealth & Retirement Planning's CMF Position: Q4 2023 in Review

Summit Wealth & Retirement Planning sold out of iShares California Muni Bond ETF (CMF) in Q4 2023, closing a stake of 13,264 shares — an estimated $727K sold.

Summit Wealth & Retirement Planning first reported a position in CMF in Q4 2018 and held it in 20 quarters. The position peaked at $1.82M in Q4 2020. 247 funds tracked by Wall St. Rank hold CMF as of Q4 2023.

  • Summit Wealth & Retirement Planning reported no remaining iShares California Muni Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Summit Wealth & Retirement Planning sold 13,264 iShares California Muni Bond ETF shares in Q4 2023, an estimated $727K.
  • Summit Wealth & Retirement Planning first reported a position in iShares California Muni Bond ETF in Q4 2018 and held it in 20 quarters.
  • Summit Wealth & Retirement Planning's iShares California Muni Bond ETF position peaked at $1.82M in Q4 2020.
  • 247 funds tracked by Wall St. Rank held iShares California Muni Bond ETF as of Q4 2023.

Based on Summit Wealth & Retirement Planning's 13F filing for Q4 2023, filed 1 Feb 2024.