CPWM LLC
AVRE icon

CPWM LLC’s Avantis Real Estate ETF AVRE Stock Holding History

CPWM LLC’s Portfolio AVRE Stock Details AVRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$1.1M Sell
28,329
-10,593
-27% -$479K 0.1% 120
2022
Q2 		$1.73M Buy
+38,922
New +$1.88M 0.15% 107

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Waypoint Capital Advisors
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Chicago Partners Investment Group
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return
Strategic Blueprint
Strategic Blueprint Atlanta, Georgia $2.04B AUM 19.28% 1-Year Est. Return
Collective Family Office
Collective Family Office York, Pennsylvania $484M AUM 13.93% 1-Year Est. Return
Cardiff Park Advisors
Cardiff Park Advisors Carlsbad, California $1.29B AUM 23.67% 1-Year Est. Return
Balasa Dinverno & Foltz
Balasa Dinverno & Foltz $1.58B AUM 17.55% 1-Year Est. Return
Merriman Wealth Management
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return

CPWM LLC's AVRE Position: Q3 2022 in Review

CPWM LLC reduced its Avantis Real Estate ETF (AVRE) stake by 27% in Q3 2022, selling an estimated $479K and leaving 28,329 shares worth $1.1M. The position accounts for 0.1% of the portfolio, ranked #120.

CPWM LLC first reported a position in AVRE in Q2 2022 and has held it in 2 quarters since. The position peaked at $1.73M in Q2 2022. 26 funds tracked by Wall St. Rank hold AVRE as of Q3 2022.

  • CPWM LLC held 28,329 shares of Avantis Real Estate ETF worth $1.1M as of Q3 2022.
  • CPWM LLC sold 10,593 Avantis Real Estate ETF shares in Q3 2022, an estimated $479K.
  • Avantis Real Estate ETF made up 0.1% of CPWM LLC's portfolio in Q3 2022, its #120 holding.
  • CPWM LLC first reported a position in Avantis Real Estate ETF in Q2 2022 and has held it in 2 quarters since.
  • CPWM LLC's Avantis Real Estate ETF position peaked at $1.73M in Q2 2022.
  • 26 funds tracked by Wall St. Rank held Avantis Real Estate ETF as of Q3 2022.

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