CL
AVES icon

CPWM LLC’s Avantis Emerging Markets Value ETF AVES Stock Holding History

CPWM LLC’s Portfolio AVES Stock Details AVES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$635K Sell
16,965
-4,356
-20% -$181K 0.06% 167
2022
Q2 		$901K Buy
21,321
+13,270
+165% +$608K 0.08% 164
2022
Q1 		$395K Buy
+8,051
New +$401K 0.03% 237

Other funds holding AVES

MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return
AHC
Anderson Hoagland & Co St Louis, Missouri $1.28B AUM 29.05% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
SHWM
Silicon Hills Wealth Management Austin, Texas $177M AUM 13.62% 1-Year Est. Return
NCM
Northland Capital Management Virginia, Minnesota $186M AUM 16.43% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.9B AUM 29.3% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return
BAM
Bayshore Asset Management Coral Gables, Florida $280M AUM 27.14% 1-Year Est. Return
SB
Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return

CPWM LLC's AVES Position: Q3 2022 in Review

CPWM LLC reduced its Avantis Emerging Markets Value ETF (AVES) stake by 20% in Q3 2022, selling an estimated $181K and leaving 16,965 shares worth $635K. The position accounts for 0.06% of the portfolio, ranked #167.

CPWM LLC first reported a position in AVES in Q1 2022 and has held it in 3 quarters since. The position peaked at $901K in Q2 2022. 40 funds tracked by Wall St. Rank hold AVES as of Q3 2022.

  • CPWM LLC held 16,965 shares of Avantis Emerging Markets Value ETF worth $635K as of Q3 2022.
  • CPWM LLC sold 4,356 Avantis Emerging Markets Value ETF shares in Q3 2022, an estimated $181K.
  • Avantis Emerging Markets Value ETF made up 0.06% of CPWM LLC's portfolio in Q3 2022, its #167 holding.
  • CPWM LLC first reported a position in Avantis Emerging Markets Value ETF in Q1 2022 and has held it in 3 quarters since.
  • CPWM LLC's Avantis Emerging Markets Value ETF position peaked at $901K in Q2 2022.
  • 40 funds tracked by Wall St. Rank held Avantis Emerging Markets Value ETF as of Q3 2022.

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