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CPWM LLC’s Avantis US Small Cap Equity ETF AVSC Stock Holding History

CPWM LLC’s Portfolio AVSC Stock Details AVSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$1.21M Buy
30,607
+14,045
+85% +$612K 0.11% 117
2022
Q2 		$679K Buy
+16,562
New +$734K 0.06% 198

Other funds holding AVSC

WCA
Waypoint Capital Advisors Minneapolis, Minnesota $470M AUM 32.8% 1-Year Est. Return
BHWM
Beaird Harris Wealth Management Dallas, Texas $1.6B AUM 16.64% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
MRWM
ML&R Wealth Management Austin, Texas $435M AUM 22.93% 1-Year Est. Return
MFT
Moisand Fitzgerald Tamayo Orlando, Florida $1.02B AUM 21.26% 1-Year Est. Return
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
CFO
Collective Family Office York, Pennsylvania $489M AUM 21.64% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return

CPWM LLC's AVSC Position: Q3 2022 in Review

CPWM LLC increased its Avantis US Small Cap Equity ETF (AVSC) stake by 85% in Q3 2022, buying an estimated $612K and bringing the position to 30,607 shares worth $1.21M. The position accounts for 0.11% of the portfolio, ranked #117.

CPWM LLC first reported a position in AVSC in Q2 2022 and has held it in 2 quarters since. 18 funds tracked by Wall St. Rank hold AVSC as of Q3 2022.

  • CPWM LLC held 30,607 shares of Avantis US Small Cap Equity ETF worth $1.21M as of Q3 2022.
  • CPWM LLC bought 14,045 Avantis US Small Cap Equity ETF shares in Q3 2022, an estimated $612K.
  • Avantis US Small Cap Equity ETF made up 0.11% of CPWM LLC's portfolio in Q3 2022, its #117 holding.
  • CPWM LLC first reported a position in Avantis US Small Cap Equity ETF in Q2 2022 and has held it in 2 quarters since.
  • 18 funds tracked by Wall St. Rank held Avantis US Small Cap Equity ETF as of Q3 2022.

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