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CPWM LLC’s Avantis Responsible International Equity ETF AVSD Stock Holding History

CPWM LLC’s Portfolio AVSD Stock Details AVSD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$800K Buy
19,820
+3,111
+19% +$141K 0.08% 148
2022
Q2 		$758K Buy
+16,709
New +$821K 0.07% 182

Other funds holding AVSD

HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return
NCM
Northland Capital Management Virginia, Minnesota $183M AUM 14.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return
HFA
Highland Financial Advisors Wayne, New Jersey $455M AUM 22.51% 1-Year Est. Return
DPI
Diversified Portfolios Inc Bloomfield Hills, Michigan $1.22B AUM 11.83% 1-Year Est. Return
PP
PrairieView Partners St. Paul, Minnesota $1.03B AUM 11.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CPWM LLC's AVSD Position: Q3 2022 in Review

CPWM LLC increased its Avantis Responsible International Equity ETF (AVSD) stake by 19% in Q3 2022, buying an estimated $141K and bringing the position to 19,820 shares worth $800K. The position accounts for 0.08% of the portfolio, ranked #148.

CPWM LLC first reported a position in AVSD in Q2 2022 and has held it in 2 quarters since. 12 funds tracked by Wall St. Rank hold AVSD as of Q3 2022.

  • CPWM LLC held 19,820 shares of Avantis Responsible International Equity ETF worth $800K as of Q3 2022.
  • CPWM LLC bought 3,111 Avantis Responsible International Equity ETF shares in Q3 2022, an estimated $141K.
  • Avantis Responsible International Equity ETF made up 0.08% of CPWM LLC's portfolio in Q3 2022, its #148 holding.
  • CPWM LLC first reported a position in Avantis Responsible International Equity ETF in Q2 2022 and has held it in 2 quarters since.
  • 12 funds tracked by Wall St. Rank held Avantis Responsible International Equity ETF as of Q3 2022.

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