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CPWM LLC’s Avantis International Equity ETF AVDE Stock Holding History

CPWM LLC’s Portfolio AVDE Stock Details AVDE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$12.5M Buy
274,851
+29,083
+12% +$1.48M 1.18% 17
2022
Q2 		$12.5M Sell
245,768
-2,353
-0.9% -$132K 1.12% 15
2022
Q1 		$15M Buy
248,121
+30,971
+14% +$1.89M 1.07% 17
2021
Q4 		$13.6M Hold
217,150
– – 1.07% 21
2021
Q3 		$13.6M Buy
217,150
+28,031
+15% +$1.79M 1.25% 16
2021
Q2 		$11.9M Buy
189,119
+36,734
+24% +$2.34M 0.9% 20
2021
Q1 		$9.22M Buy
152,385
+27,030
+22% +$1.61M 0.79% 30
2020
Q4 		$7.17M Buy
125,355
+26,417
+27% +$1.4M 0.65% 35
2020
Q3 		$4.87M Buy
98,938
+12,561
+15% +$618K 0.51% 44
2020
Q2 		$4.01M Sell
86,377
-6,304
-7% -$276K 0.46% 43
2020
Q1 		$3.68M Buy
+92,681
New +$4.52M 0.54% 39

Other funds holding AVDE

WFA
Wipfli Financial Advisors Milwaukee, Wisconsin $1.42B AUM 20.63% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
WWP
Waypoint Wealth Partners Mill Valley, California $411M AUM 14.09% 1-Year Est. Return
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
RWM
Rockwood Wealth Management New Hope, Pennsylvania $1.58B AUM 19.24% 1-Year Est. Return
PP
PrairieView Partners St. Paul, Minnesota $1.03B AUM 11.4% 1-Year Est. Return
GSWM
Greenup Street Wealth Management Ann Arbor, Michigan $710M AUM 19.59% 1-Year Est. Return
ETS
ESL Trust Services Rochester, New York $524M AUM 17.18% 1-Year Est. Return
AP
Adero Partners Pleasanton, California $1.53B AUM 5.52% 1-Year Est. Return

CPWM LLC's AVDE Position: Q3 2022 in Review

CPWM LLC increased its Avantis International Equity ETF (AVDE) stake by 12% in Q3 2022, buying an estimated $1.48M and bringing the position to 274,851 shares worth $12.5M. The position accounts for 1.18% of the portfolio, ranked #17.

CPWM LLC first reported a position in AVDE in Q1 2020 and has held it in 11 quarters since. The position peaked at $15M in Q1 2022. 155 funds tracked by Wall St. Rank hold AVDE as of Q3 2022.

  • CPWM LLC held 274,851 shares of Avantis International Equity ETF worth $12.5M as of Q3 2022.
  • CPWM LLC bought 29,083 Avantis International Equity ETF shares in Q3 2022, an estimated $1.48M.
  • Avantis International Equity ETF made up 1.18% of CPWM LLC's portfolio in Q3 2022, its #17 holding.
  • CPWM LLC first reported a position in Avantis International Equity ETF in Q1 2020 and has held it in 11 quarters since.
  • CPWM LLC's Avantis International Equity ETF position peaked at $15M in Q1 2022.
  • 155 funds tracked by Wall St. Rank held Avantis International Equity ETF as of Q3 2022.

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