CL
AVIG icon

CPWM LLC’s Avantis Core Fixed Income ETF AVIG Stock Holding History

CPWM LLC’s Portfolio AVIG Stock Details AVIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$5.53M Buy
136,524
+73,463
+116% +$3.14M 0.52% 36
2022
Q2 		$2.7M Buy
+63,061
New +$2.74M 0.24% 69

Other funds holding AVIG

HIGP
Hill Investment Group Partners St. Louis, Missouri $980M AUM 22.33% 1-Year Est. Return
QFA
Quantum Financial Advisors El Segundo, California $1.01B AUM 23.7% 1-Year Est. Return
BWS
BCR Wealth Strategies Vestavia, Alabama $356M AUM 16.98% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
HFA
Highland Financial Advisors Wayne, New Jersey $455M AUM 22.51% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
SB
Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

CPWM LLC's AVIG Position: Q3 2022 in Review

CPWM LLC increased its Avantis Core Fixed Income ETF (AVIG) stake by 116% in Q3 2022, buying an estimated $3.14M and bringing the position to 136,524 shares worth $5.53M. The position accounts for 0.52% of the portfolio, ranked #36.

CPWM LLC first reported a position in AVIG in Q2 2022 and has held it in 2 quarters since. 40 funds tracked by Wall St. Rank hold AVIG as of Q3 2022.

  • CPWM LLC held 136,524 shares of Avantis Core Fixed Income ETF worth $5.53M as of Q3 2022.
  • CPWM LLC bought 73,463 Avantis Core Fixed Income ETF shares in Q3 2022, an estimated $3.14M.
  • Avantis Core Fixed Income ETF made up 0.52% of CPWM LLC's portfolio in Q3 2022, its #36 holding.
  • CPWM LLC first reported a position in Avantis Core Fixed Income ETF in Q2 2022 and has held it in 2 quarters since.
  • 40 funds tracked by Wall St. Rank held Avantis Core Fixed Income ETF as of Q3 2022.

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