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CPWM LLC’s Avantis US Large Cap Value ETF AVLV Stock Holding History

CPWM LLC’s Portfolio AVLV Stock Details AVLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$706K Sell
15,896
-497
-3% -$24.1K 0.07% 158
2022
Q2 		$756K Buy
16,393
+2,387
+17% +$122K 0.07% 183
2022
Q1 		$757K Buy
+14,006
New +$741K 0.05% 170

Other funds holding AVLV

Pure Financial Advisors
Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return
Merriman Wealth Management
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return
BA
Bridgewater Advisors New York $1.83B AUM 22.9% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
BWP
BSW Wealth Partners Boulder, Colorado $899M AUM 28.56% 1-Year Est. Return
SB
Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return
JIC
JRM Investment Counsel Omaha, Nebraska $413M AUM 20.78% 1-Year Est. Return
Chicago Partners Investment Group
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return
FWM
Fortress Wealth Management Culver City, California $225M AUM 11.46% 1-Year Est. Return
BHWM
Beaird Harris Wealth Management Dallas, Texas $1.6B AUM 16.64% 1-Year Est. Return

CPWM LLC's AVLV Position: Q3 2022 in Review

CPWM LLC reduced its Avantis US Large Cap Value ETF (AVLV) stake by 3% in Q3 2022, selling an estimated $24.1K and leaving 15,896 shares worth $706K. The position accounts for 0.07% of the portfolio, ranked #158.

CPWM LLC first reported a position in AVLV in Q1 2022 and has held it in 3 quarters since. The position peaked at $757K in Q1 2022. 56 funds tracked by Wall St. Rank hold AVLV as of Q3 2022.

  • CPWM LLC held 15,896 shares of Avantis US Large Cap Value ETF worth $706K as of Q3 2022.
  • CPWM LLC sold 497 Avantis US Large Cap Value ETF shares in Q3 2022, an estimated $24.1K.
  • Avantis US Large Cap Value ETF made up 0.07% of CPWM LLC's portfolio in Q3 2022, its #158 holding.
  • CPWM LLC first reported a position in Avantis US Large Cap Value ETF in Q1 2022 and has held it in 3 quarters since.
  • CPWM LLC's Avantis US Large Cap Value ETF position peaked at $757K in Q1 2022.
  • 56 funds tracked by Wall St. Rank held Avantis US Large Cap Value ETF as of Q3 2022.

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