CPWM LLC’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

CPWM LLC’s Portfolio DFAT Stock Details DFAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$2.89M	Buy	74,118 +37,259	+101%	+$1.59M	0.27%	64
2022 Q2	$1.48M	Sell	36,859 -37,593	-50%	-$1.65M	0.13%	118
2022 Q1	$3.47M	Buy	74,452 +791	+1%	+$36.8K	0.25%	66
2021 Q4	$3.27M	Hold	73,661	–	–	0.26%	66
2021 Q3	$3.27M	Sell	73,661 -8,217	-10%	-$364K	0.3%	54
2021 Q2	$3.67M	Buy	+81,878	New	+$3.68M	0.28%	55

Other funds holding DFAT

BSW

Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

IFA

Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return

FFM

Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return

FPAS

Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return

MWM

Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

JTWM

Jackson Thornton Wealth Management Montgomery, Alabama $1.26B AUM 29.39% 1-Year Est. Return

CPWM LLC's DFAT Position: Q3 2022 in Review

CPWM LLC increased its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 101% in Q3 2022, buying an estimated $1.59M and bringing the position to 74,118 shares worth $2.89M. The position accounts for 0.27% of the portfolio, ranked #64.

CPWM LLC first reported a position in DFAT in Q2 2021 and has held it in 6 quarters since. The position peaked at $3.67M in Q2 2021. 407 funds tracked by Wall St. Rank hold DFAT as of Q3 2022.

CPWM LLC held 74,118 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $2.89M as of Q3 2022.
CPWM LLC bought 37,259 U.S. Targeted Value Portfolio ETF Class Shares shares in Q3 2022, an estimated $1.59M.
U.S. Targeted Value Portfolio ETF Class Shares made up 0.27% of CPWM LLC's portfolio in Q3 2022, its #64 holding.
CPWM LLC first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q2 2021 and has held it in 6 quarters since.
CPWM LLC's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $3.67M in Q2 2021.
407 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q3 2022.

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