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CPWM LLC’s iShares MSCI ACWI ETF ACWI Stock Holding History

CPWM LLC’s Portfolio ACWI Stock Details ACWI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$16.4M Sell
211,028
-112
-0.1% -$9.68K 1.55% 12
2022
Q2 		$17.7M Sell
211,140
-15,877
-7% -$1.45M 1.58% 10
2022
Q1 		$22.7M Buy
227,017
+8,320
+4% +$829K 1.62% 11
2021
Q4 		$21.9M Hold
218,697
– – 1.72% 11
2021
Q3 		$21.9M Sell
218,697
-8,779
-4% -$901K 2.01% 10
2021
Q2 		$23M Buy
227,476
+320
+0.1% +$31.9K 1.73% 11
2021
Q1 		$21.6M Sell
227,156
-434
-0.2% -$40.8K 1.86% 9
2020
Q4 		$20.6M Buy
227,590
+1,766
+0.8% +$151K 1.88% 9
2020
Q3 		$18M Sell
225,824
-376
-0.2% -$29.8K 1.9% 9
2020
Q2 		$16.7M Sell
226,200
-4,925
-2% -$344K 1.9% 9
2020
Q1 		$14.5M Sell
231,125
-3,323
-1% -$246K 2.11% 10
2019
Q4 		$18.6M Sell
234,448
-1,878
-0.8% -$144K 2.27% 10
2019
Q3 		$17.4M Buy
236,326
+2,715
+1% +$199K 2.29% 9
2019
Q2 		$17.2M Buy
233,611
+151
+0.1% +$11K 2.4% 9
2019
Q1 		$16.8M Buy
233,460
+3,638
+2% +$253K 2.42% 8
2018
Q4 		$14.7M Buy
229,822
+1,164
+0.5% +$79.9K 2.42% 8
2018
Q3 		$17M Hold
228,658
– – 2.42% 8
2018
Q2 		$16.3M Buy
228,658
+1,887
+0.8% +$137K 2.47% 7
2018
Q1 		$16.3M Buy
226,771
+193,704
+586% +$14.3M 2.53% 7
2017
Q4 		$2.38M Sell
33,067
-4,855
-13% -$343K 0.55% 35
2017
Q3 		$2.61M Sell
37,922
-2,633
-6% -$177K 0.61% 33
2017
Q2 		$2.66M Sell
40,555
-13,740
-25% -$892K 0.61% 34
2017
Q1 		$3.44M Sell
54,295
-531
-1% -$32.9K 0.78% 23
2016
Q4 		$3.24M Buy
54,826
+918
+2% +$53.9K 0.73% 31
2016
Q3 		$3.19M Sell
53,908
-886
-2% -$51.7K 0.7% 29
2016
Q2 		$3.08M Buy
54,794
+284
+0.5% +$16K 0.69% 30
2016
Q1 		$3.06M Sell
54,510
-14,647
-21% -$777K 0.67% 28
2015
Q4 		$3.86M Buy
+69,157
New +$3.95M 0.77% 25

Other funds holding ACWI

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
MCM
MKP Capital Management New York $3.7B AUM 23.18% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return
CPCM
Cornerstone Partners Capital Management Charlottesville, Virginia $34.4M AUM 26.36% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return

CPWM LLC's ACWI Position: Q3 2022 in Review

CPWM LLC reduced its iShares MSCI ACWI ETF (ACWI) stake by 0.05% in Q3 2022, selling an estimated $9.68K and leaving 211,028 shares worth $16.4M. The position accounts for 1.55% of the portfolio, ranked #12.

CPWM LLC first reported a position in ACWI in Q4 2015 and has held it in 28 quarters since. The position peaked at $23M in Q2 2021. 549 funds tracked by Wall St. Rank hold ACWI as of Q3 2022.

  • CPWM LLC held 211,028 shares of iShares MSCI ACWI ETF worth $16.4M as of Q3 2022.
  • CPWM LLC sold 112 iShares MSCI ACWI ETF shares in Q3 2022, an estimated $9.68K.
  • iShares MSCI ACWI ETF made up 1.55% of CPWM LLC's portfolio in Q3 2022, its #12 holding.
  • CPWM LLC first reported a position in iShares MSCI ACWI ETF in Q4 2015 and has held it in 28 quarters since.
  • CPWM LLC's iShares MSCI ACWI ETF position peaked at $23M in Q2 2021.
  • 549 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q3 2022.

Based on CPWM LLC's 13F filing for Q3 2022, filed 14 Nov 2022.