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CPWM LLC’s Avantis US Equity ETF AVUS Stock Holding History

CPWM LLC’s Portfolio AVUS Stock Details AVUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$17.5M Sell
281,390
-46,289
-14% -$3.18M 1.65% 11
2022
Q2 		$21.3M Buy
327,679
+147,500
+82% +$10.5M 1.9% 9
2022
Q1 		$13.9M Buy
180,179
+2,115
+1% +$161K 0.99% 19
2021
Q4 		$13.1M Hold
178,064
– – 1.04% 22
2021
Q3 		$13.1M Buy
178,064
+25,968
+17% +$1.95M 1.21% 17
2021
Q2 		$11.3M Buy
152,096
+19,269
+15% +$1.4M 0.85% 22
2021
Q1 		$9.21M Buy
132,827
+33,222
+33% +$2.22M 0.79% 31
2020
Q4 		$6.28M Buy
99,605
+19,714
+25% +$1.16M 0.57% 38
2020
Q3 		$4.32M Buy
79,891
+13,840
+21% +$740K 0.45% 46
2020
Q2 		$3.3M Buy
66,051
+11,951
+22% +$560K 0.38% 49
2020
Q1 		$2.21M Buy
+54,100
New +$2.73M 0.32% 59

Other funds holding AVUS

WFA
Wipfli Financial Advisors Milwaukee, Wisconsin $1.42B AUM 20.63% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
WFA
Websterrogers Financial Advisors Florence, South Carolina $390M AUM 16.39% 1-Year Est. Return
AP
Adero Partners Pleasanton, California $1.53B AUM 5.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
RW
RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return
WWP
Waypoint Wealth Partners Mill Valley, California $411M AUM 14.09% 1-Year Est. Return
BWS
BCR Wealth Strategies Vestavia, Alabama $356M AUM 16.98% 1-Year Est. Return

CPWM LLC's AVUS Position: Q3 2022 in Review

CPWM LLC reduced its Avantis US Equity ETF (AVUS) stake by 14% in Q3 2022, selling an estimated $3.18M and leaving 281,390 shares worth $17.5M. The position accounts for 1.65% of the portfolio, ranked #11.

CPWM LLC first reported a position in AVUS in Q1 2020 and has held it in 11 quarters since. The position peaked at $21.3M in Q2 2022. 169 funds tracked by Wall St. Rank hold AVUS as of Q3 2022.

  • CPWM LLC held 281,390 shares of Avantis US Equity ETF worth $17.5M as of Q3 2022.
  • CPWM LLC sold 46,289 Avantis US Equity ETF shares in Q3 2022, an estimated $3.18M.
  • Avantis US Equity ETF made up 1.65% of CPWM LLC's portfolio in Q3 2022, its #11 holding.
  • CPWM LLC first reported a position in Avantis US Equity ETF in Q1 2020 and has held it in 11 quarters since.
  • CPWM LLC's Avantis US Equity ETF position peaked at $21.3M in Q2 2022.
  • 169 funds tracked by Wall St. Rank held Avantis US Equity ETF as of Q3 2022.

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