CPWM LLC’s iShares ESG Aware 1-5 Year USD Corporate Bond ETF SUSB Stock Holding History

CPWM LLC’s Portfolio SUSB Stock Details SUSB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$949K	Buy	40,382 +26,125	+183%	+$628K	0.09%	135
2022 Q2	$343K	Sell	14,257 -25,055	-64%	-$608K	0.03%	284
2022 Q1	$968K	Buy	39,312 +3,009	+8%	+$75.5K	0.07%	144
2021 Q4	$943K	Hold	36,303	–	–	0.07%	156
2021 Q3	$943K	Buy	36,303 +1,949	+6%	+$50.7K	0.09%	126
2021 Q2	$895K	Buy	34,354 +5,960	+21%	+$155K	0.07%	143
2021 Q1	$738K	Buy	+28,394	New	+$740K	0.06%	172

Other funds holding SUSB

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Private Ocean San Rafael, California $1.13B AUM 11.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CPWM LLC's SUSB Position: Q3 2022 in Review

CPWM LLC increased its iShares ESG Aware 1-5 Year USD Corporate Bond ETF (SUSB) stake by 183% in Q3 2022, buying an estimated $628K and bringing the position to 40,382 shares worth $949K. The position accounts for 0.09% of the portfolio, ranked #135.

CPWM LLC first reported a position in SUSB in Q1 2021 and has held it in 7 quarters since. The position peaked at $968K in Q1 2022. 252 funds tracked by Wall St. Rank hold SUSB as of Q3 2022.

CPWM LLC held 40,382 shares of iShares ESG Aware 1-5 Year USD Corporate Bond ETF worth $949K as of Q3 2022.
CPWM LLC bought 26,125 iShares ESG Aware 1-5 Year USD Corporate Bond ETF shares in Q3 2022, an estimated $628K.
iShares ESG Aware 1-5 Year USD Corporate Bond ETF made up 0.09% of CPWM LLC's portfolio in Q3 2022, its #135 holding.
CPWM LLC first reported a position in iShares ESG Aware 1-5 Year USD Corporate Bond ETF in Q1 2021 and has held it in 7 quarters since.
CPWM LLC's iShares ESG Aware 1-5 Year USD Corporate Bond ETF position peaked at $968K in Q1 2022.
252 funds tracked by Wall St. Rank held iShares ESG Aware 1-5 Year USD Corporate Bond ETF as of Q3 2022.

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