CPWM LLC’s iShares Core 60/40 Balanced Allocation ETF AOR Stock Holding History

CPWM LLC’s Portfolio AOR Stock Details AOR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$479K	Sell	10,696 -13,704	-56%	-$664K	0.05%	196
2022 Q2	$1.17M	Buy	24,400 +17,268	+242%	+$869K	0.1%	137
2022 Q1	$385K	Sell	7,132 -871	-11%	-$47.4K	0.03%	242
2021 Q4	$444K	Hold	8,003	–	–	0.04%	238
2021 Q3	$444K	Buy	8,003 +2,482	+45%	+$140K	0.04%	197
2021 Q2	$309K	Buy	+5,521	New	+$305K	0.02%	235
2015 Q4	–	Sell	-98,696	Closed	-$3.77M	–	275
2015 Q3	$3.77M	Sell	98,696 -26,580	-21%	-$1.05M	0.83%	22
2015 Q2	$5.08M	Sell	125,276 -3,649	-3%	-$151K	1.21%	14
2015 Q1	$5.26M	Sell	128,925 -70,898	-35%	-$2.87M	1.48%	12
2014 Q4	$8.02M	Buy	+199,823	New	+$7.95M	2.29%	10
2014 Q1	–	Sell	-8,647	Closed	-$333K	–	124
2013 Q4	$333K	Buy	+8,647	New	+$327K	0.13%	78

Other funds holding AOR

Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HHGA

Halbert Hargrove Global Advisors Long Beach, California $2.07B AUM 19% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJA

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

BIA

Bell Investment Advisors Oakland, California $639M AUM 13.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SWPG

Strategic Wealth Partners Group Deerfield, Illinois $906M AUM 23.4% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

CPWM LLC's AOR Position: Q3 2022 in Review

CPWM LLC reduced its iShares Core 60/40 Balanced Allocation ETF (AOR) stake by 56% in Q3 2022, selling an estimated $664K and leaving 10,696 shares worth $479K. The position accounts for 0.05% of the portfolio, ranked #196.

CPWM LLC first reported a position in AOR in Q4 2013 and has held it in 11 quarters since. The position peaked at $8.02M in Q4 2014. 258 funds tracked by Wall St. Rank hold AOR as of Q3 2022.

CPWM LLC held 10,696 shares of iShares Core 60/40 Balanced Allocation ETF worth $479K as of Q3 2022.
CPWM LLC sold 13,704 iShares Core 60/40 Balanced Allocation ETF shares in Q3 2022, an estimated $664K.
iShares Core 60/40 Balanced Allocation ETF made up 0.05% of CPWM LLC's portfolio in Q3 2022, its #196 holding.
CPWM LLC first reported a position in iShares Core 60/40 Balanced Allocation ETF in Q4 2013 and has held it in 11 quarters since.
CPWM LLC's iShares Core 60/40 Balanced Allocation ETF position peaked at $8.02M in Q4 2014.
258 funds tracked by Wall St. Rank held iShares Core 60/40 Balanced Allocation ETF as of Q3 2022.

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