CL
AVSU icon

CPWM LLC’s Avantis Responsible US Equity ETF AVSU Stock Holding History

CPWM LLC’s Portfolio AVSU Stock Details AVSU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$794K Sell
18,685
-436
-2% -$20.5K 0.07% 149
2022
Q2 		$850K Buy
+19,121
New +$922K 0.08% 172

Other funds holding AVSU

NCM
Northland Capital Management Virginia, Minnesota $183M AUM 14.55% 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
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
DPI
Diversified Portfolios Inc Bloomfield Hills, Michigan $1.22B AUM 11.83% 1-Year Est. Return
MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return
NL
NWAM LLC Mercer Island, Washington $1.74B AUM 32.48% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
PP
PrairieView Partners St. Paul, Minnesota $1.03B AUM 11.4% 1-Year Est. Return
TIM
Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return

CPWM LLC's AVSU Position: Q3 2022 in Review

CPWM LLC reduced its Avantis Responsible US Equity ETF (AVSU) stake by 2.3% in Q3 2022, selling an estimated $20.5K and leaving 18,685 shares worth $794K. The position accounts for 0.07% of the portfolio, ranked #149.

CPWM LLC first reported a position in AVSU in Q2 2022 and has held it in 2 quarters since. The position peaked at $850K in Q2 2022. 11 funds tracked by Wall St. Rank hold AVSU as of Q3 2022.

  • CPWM LLC held 18,685 shares of Avantis Responsible US Equity ETF worth $794K as of Q3 2022.
  • CPWM LLC sold 436 Avantis Responsible US Equity ETF shares in Q3 2022, an estimated $20.5K.
  • Avantis Responsible US Equity ETF made up 0.07% of CPWM LLC's portfolio in Q3 2022, its #149 holding.
  • CPWM LLC first reported a position in Avantis Responsible US Equity ETF in Q2 2022 and has held it in 2 quarters since.
  • CPWM LLC's Avantis Responsible US Equity ETF position peaked at $850K in Q2 2022.
  • 11 funds tracked by Wall St. Rank held Avantis Responsible US Equity ETF as of Q3 2022.

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