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CPWM LLC’s Avantis Responsible Emerging Markets Equity ETF AVSE Stock Holding History

CPWM LLC’s Portfolio AVSE Stock Details AVSE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$416K Buy
10,729
+136
+1% +$5.83K 0.04% 218
2022
Q2 		$464K Buy
+10,593
New +$491K 0.04% 238

Other funds holding AVSE

HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
NCM
Northland Capital Management Virginia, Minnesota $186M AUM 16.43% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return
HFA
Highland Financial Advisors Wayne, New Jersey $455M AUM 22.51% 1-Year Est. Return
MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
PP
PrairieView Partners St. Paul, Minnesota $1.03B AUM 11.4% 1-Year Est. Return

CPWM LLC's AVSE Position: Q3 2022 in Review

CPWM LLC increased its Avantis Responsible Emerging Markets Equity ETF (AVSE) stake by 1.3% in Q3 2022, buying an estimated $5.83K and bringing the position to 10,729 shares worth $416K. The position accounts for 0.04% of the portfolio, ranked #218.

CPWM LLC first reported a position in AVSE in Q2 2022 and has held it in 2 quarters since. The position peaked at $464K in Q2 2022. 9 funds tracked by Wall St. Rank hold AVSE as of Q3 2022.

  • CPWM LLC held 10,729 shares of Avantis Responsible Emerging Markets Equity ETF worth $416K as of Q3 2022.
  • CPWM LLC bought 136 Avantis Responsible Emerging Markets Equity ETF shares in Q3 2022, an estimated $5.83K.
  • Avantis Responsible Emerging Markets Equity ETF made up 0.04% of CPWM LLC's portfolio in Q3 2022, its #218 holding.
  • CPWM LLC first reported a position in Avantis Responsible Emerging Markets Equity ETF in Q2 2022 and has held it in 2 quarters since.
  • CPWM LLC's Avantis Responsible Emerging Markets Equity ETF position peaked at $464K in Q2 2022.
  • 9 funds tracked by Wall St. Rank held Avantis Responsible Emerging Markets Equity ETF as of Q3 2022.

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