CPWM LLC’s Avantis Emerging Markets Equity ETF AVEM Stock Holding History

CPWM LLC’s Portfolio AVEM Stock Details AVEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$7.69M	Buy	167,370 +1,573	+0.9%	+$80.1K	0.72%	26
2022 Q2	$8.63M	Buy	165,797 +33,361	+25%	+$1.85M	0.77%	24
2022 Q1	$7.85M	Buy	132,436 +12,532	+10%	+$769K	0.56%	37
2021 Q4	$7.74M	Hold	119,904	–	–	0.61%	40
2021 Q3	$7.74M	Buy	119,904 +24,672	+26%	+$1.64M	0.71%	33
2021 Q2	$6.62M	Buy	95,232 +16,117	+20%	+$1.1M	0.5%	38
2021 Q1	$5.2M	Buy	79,115 +18,944	+31%	+$1.25M	0.45%	46
2020 Q4	$3.72M	Buy	60,171 +14,253	+31%	+$809K	0.34%	55
2020 Q3	$2.38M	Buy	45,918 +8,276	+22%	+$428K	0.25%	65
2020 Q2	$1.78M	Sell	37,642 -11,022	-23%	-$488K	0.2%	80
2020 Q1	$1.93M	Buy	+48,664	New	+$2.42M	0.28%	65

Other funds holding AVEM

WFA

Wipfli Financial Advisors Milwaukee, Wisconsin $1.42B AUM 20.63% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

PFA

Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

Foster & Motley Cincinnati, Ohio $1.94B AUM 21.65% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Symmetry Partners Glastonbury, Connecticut $1.75B AUM 15.4% 1-Year Est. Return

LFG

Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return

Truepoint Inc Cincinnati, Ohio $4.48B AUM 13.76% 1-Year Est. Return

BHWM

Beaird Harris Wealth Management Dallas, Texas $1.6B AUM 16.64% 1-Year Est. Return

CPWM LLC's AVEM Position: Q3 2022 in Review

CPWM LLC increased its Avantis Emerging Markets Equity ETF (AVEM) stake by 0.95% in Q3 2022, buying an estimated $80.1K and bringing the position to 167,370 shares worth $7.69M. The position accounts for 0.72% of the portfolio, ranked #26.

CPWM LLC first reported a position in AVEM in Q1 2020 and has held it in 11 quarters since. The position peaked at $8.63M in Q2 2022. 185 funds tracked by Wall St. Rank hold AVEM as of Q3 2022.

CPWM LLC held 167,370 shares of Avantis Emerging Markets Equity ETF worth $7.69M as of Q3 2022.
CPWM LLC bought 1,573 Avantis Emerging Markets Equity ETF shares in Q3 2022, an estimated $80.1K.
Avantis Emerging Markets Equity ETF made up 0.72% of CPWM LLC's portfolio in Q3 2022, its #26 holding.
CPWM LLC first reported a position in Avantis Emerging Markets Equity ETF in Q1 2020 and has held it in 11 quarters since.
CPWM LLC's Avantis Emerging Markets Equity ETF position peaked at $8.63M in Q2 2022.
185 funds tracked by Wall St. Rank held Avantis Emerging Markets Equity ETF as of Q3 2022.

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