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EFAV icon

CPWM LLC’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

CPWM LLC’s Portfolio EFAV Stock Details EFAV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-3,978
Closed -$290K – 263
2018
Q3 		$290K Hold
3,978
– – 0.04% 226
2018
Q2 		$283K Hold
3,978
– – 0.04% 228
2018
Q1 		$293K Buy
+3,978
New +$294K 0.05% 222
2016
Q4 		– Sell
-8,418
Closed -$569K – 259
2016
Q3 		$569K Hold
8,418
– – 0.13% 126
2016
Q2 		$559K Buy
8,418
+8
+0.1% +$535 0.12% 118
2016
Q1 		$559K Buy
8,410
+3,510
+72% +$223K 0.12% 120
2015
Q4 		$318K Buy
4,900
+500
+11% +$32.6K 0.06% 206
2015
Q3 		$275K Buy
+4,400
New +$286K 0.06% 208

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BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return