CPWM LLC’s iShares Core 80/20 Aggressive Allocation ETF AOA Stock Holding History

CPWM LLC’s Portfolio AOA Stock Details AOA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$965K	Sell	17,394 -3,189	-15%	-$194K	0.09%	131
2022 Q2	$1.23M	Buy	20,583 +6,213	+43%	+$395K	0.11%	134
2022 Q1	$991K	Buy	14,370 +2,213	+18%	+$153K	0.07%	139
2021 Q4	$849K	Hold	12,157	–	–	0.07%	173
2021 Q3	$849K	Hold	12,157	–	–	0.08%	140
2021 Q2	$859K	Hold	12,157	–	–	0.06%	149
2021 Q1	$814K	Hold	12,157	–	–	0.07%	167
2020 Q4	$780K	Sell	12,157 -90	-0.7%	-$5.5K	0.07%	160
2020 Q3	$710K	Hold	12,247	–	–	0.07%	152
2020 Q2	$672K	Buy	+12,247	New	+$637K	0.08%	152

Other funds holding AOA

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

LIA

LBMC Investment Advisors Brentwood, Tennessee $1.85B AUM 20.23% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

CPWM LLC's AOA Position: Q3 2022 in Review

CPWM LLC reduced its iShares Core 80/20 Aggressive Allocation ETF (AOA) stake by 15% in Q3 2022, selling an estimated $194K and leaving 17,394 shares worth $965K. The position accounts for 0.09% of the portfolio, ranked #131.

CPWM LLC first reported a position in AOA in Q2 2020 and has held it in 10 quarters since. The position peaked at $1.23M in Q2 2022. 234 funds tracked by Wall St. Rank hold AOA as of Q3 2022.

CPWM LLC held 17,394 shares of iShares Core 80/20 Aggressive Allocation ETF worth $965K as of Q3 2022.
CPWM LLC sold 3,189 iShares Core 80/20 Aggressive Allocation ETF shares in Q3 2022, an estimated $194K.
iShares Core 80/20 Aggressive Allocation ETF made up 0.09% of CPWM LLC's portfolio in Q3 2022, its #131 holding.
CPWM LLC first reported a position in iShares Core 80/20 Aggressive Allocation ETF in Q2 2020 and has held it in 10 quarters since.
CPWM LLC's iShares Core 80/20 Aggressive Allocation ETF position peaked at $1.23M in Q2 2022.
234 funds tracked by Wall St. Rank held iShares Core 80/20 Aggressive Allocation ETF as of Q3 2022.

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