Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CPWM LLC | 11-14-2022 | 09-30-2022 | 333 | 1,061,812,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
iShares Barclays 0-5 Year TIPS | Equities | 51 | $4,023,000 | 41,862 | 0.38 | 0.36 | -6,089 | -12.70 | 09-30-2022 |
Cisco Systems | Equities | 52 | $3,934,000 | 98,352 | 0.37 | 0.71 | -80,791 | -45.10 | 09-30-2022 |
iShares Barclays TIPS | Equities | 53 | $3,871,000 | 36,898 | 0.36 | 0.32 | 943 | 2.62 | 09-30-2022 |
DFA T.A World Ex US Core Equity | Equities | 54 | $3,667,000 | 194,100 | 0.35 | 0.35 | -4,192 | -2.11 | 09-30-2022 |