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AVUV icon

CPWM LLC’s Avantis US Small Cap Value ETF AVUV Stock Holding History

CPWM LLC’s Portfolio AVUV Stock Details AVUV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$14.2M Buy
215,375
+67,504
+46% +$4.92M 1.34% 14
2022
Q2 		$10.1M Sell
147,871
-83,351
-36% -$6.31M 0.9% 21
2022
Q1 		$18.5M Sell
231,222
-3,181
-1% -$252K 1.32% 13
2021
Q4 		$17.7M Hold
234,403
– – 1.4% 15
2021
Q3 		$17.7M Buy
234,403
+15,936
+7% +$1.18M 1.63% 13
2021
Q2 		$16.6M Buy
218,467
+12,794
+6% +$967K 1.25% 14
2021
Q1 		$14.9M Buy
205,673
+2,684
+1% +$180K 1.28% 14
2020
Q4 		$11.5M Buy
202,989
+17,343
+9% +$888K 1.05% 20
2020
Q3 		$7.95M Buy
185,646
+33,015
+22% +$1.43M 0.84% 24
2020
Q2 		$6.18M Buy
152,631
+27,426
+22% +$1.02M 0.7% 31
2020
Q1 		$3.9M Buy
+125,205
New +$5.66M 0.57% 37

Other funds holding AVUV

MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
TI
Truepoint Inc Cincinnati, Ohio $4.79B AUM 16.42% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
WFA
Wipfli Financial Advisors Milwaukee, Wisconsin $1.42B AUM 20.63% 1-Year Est. Return
UA
Unison Advisors Washington, District of Columbia $1.43B AUM 23.44% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
TWA
TCI Wealth Advisors Tucson, Arizona $2.31B AUM 26.52% 1-Year Est. Return

CPWM LLC's AVUV Position: Q3 2022 in Review

CPWM LLC increased its Avantis US Small Cap Value ETF (AVUV) stake by 46% in Q3 2022, buying an estimated $4.92M and bringing the position to 215,375 shares worth $14.2M. The position accounts for 1.34% of the portfolio, ranked #14.

CPWM LLC first reported a position in AVUV in Q1 2020 and has held it in 11 quarters since. The position peaked at $18.5M in Q1 2022. 278 funds tracked by Wall St. Rank hold AVUV as of Q3 2022.

  • CPWM LLC held 215,375 shares of Avantis US Small Cap Value ETF worth $14.2M as of Q3 2022.
  • CPWM LLC bought 67,504 Avantis US Small Cap Value ETF shares in Q3 2022, an estimated $4.92M.
  • Avantis US Small Cap Value ETF made up 1.34% of CPWM LLC's portfolio in Q3 2022, its #14 holding.
  • CPWM LLC first reported a position in Avantis US Small Cap Value ETF in Q1 2020 and has held it in 11 quarters since.
  • CPWM LLC's Avantis US Small Cap Value ETF position peaked at $18.5M in Q1 2022.
  • 278 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q3 2022.

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