CL

CPWM LLC Portfolio holdings

AUM $1.06B
1-Year Est. Return 14.51%
This Quarter Est. Return
1 Year Est. Return
-14.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$685M
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$6.78M
3
+$4.42M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.9M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$3.68M

Top Sells

1
+$4.68M
2
+$4.08M
3
+$1.96M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.86M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.65M

Sector Composition

1 Technology 17.81%
2 Consumer Discretionary 13.23%
3 Healthcare 6.79%
4 Industrials 6.32%
5 Communication Services 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$41K 0.01%
28,005
+4,820
227
$33K ﹤0.01%
1,000
228
$30K ﹤0.01%
13,012
229
– –
-3,682
230
– –
-27,342
231
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-8,523
232
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-1,520
233
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-989
234
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-3,313
235
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-35,449
236
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-57,779
237
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-1,200
238
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-2,275
239
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-4,191
240
– –
-39,783
241
– –
-5,448
242
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-608
243
– –
-13,919
244
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-5,314
245
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-5,695
246
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-3,370
247
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-16,170
248
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-13,507
249
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-1,339
250
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-1,268
8 9
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