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CPWM LLC’s Avantis Short-Term Fixed Income ETF AVSF Stock Holding History

CPWM LLC’s Portfolio AVSF Stock Details AVSF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$1.75M Buy
38,265
+22,233
+139% +$1.04M 0.16% 93
2022
Q2 		$750K Buy
+16,032
New +$753K 0.07% 184

Other funds holding AVSF

VFP
Verus Financial Partners Richmond, Virginia $1.11B AUM 13.11% 1-Year Est. Return
SB
Strategic Blueprint Atlanta, Georgia $1.72B AUM 19.92% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
IC
Innealta Capital Austin, Texas $161M AUM 23.8% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
EWA
EverSource Wealth Advisors Birmingham, Alabama $3.28B AUM 23.66% 1-Year Est. Return
WFA
WMG Financial Advisors Knoxville, Tennessee $240M AUM 22.59% 1-Year Est. Return

CPWM LLC's AVSF Position: Q3 2022 in Review

CPWM LLC increased its Avantis Short-Term Fixed Income ETF (AVSF) stake by 139% in Q3 2022, buying an estimated $1.04M and bringing the position to 38,265 shares worth $1.75M. The position accounts for 0.16% of the portfolio, ranked #93.

CPWM LLC first reported a position in AVSF in Q2 2022 and has held it in 2 quarters since. 25 funds tracked by Wall St. Rank hold AVSF as of Q3 2022.

  • CPWM LLC held 38,265 shares of Avantis Short-Term Fixed Income ETF worth $1.75M as of Q3 2022.
  • CPWM LLC bought 22,233 Avantis Short-Term Fixed Income ETF shares in Q3 2022, an estimated $1.04M.
  • Avantis Short-Term Fixed Income ETF made up 0.16% of CPWM LLC's portfolio in Q3 2022, its #93 holding.
  • CPWM LLC first reported a position in Avantis Short-Term Fixed Income ETF in Q2 2022 and has held it in 2 quarters since.
  • 25 funds tracked by Wall St. Rank held Avantis Short-Term Fixed Income ETF as of Q3 2022.

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