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
– –
-16,170
230
– –
-1,339
231
– –
-1,268
232
– –
-17,920
233
– –
-1,471
234
– –
-9,985
235
– –
-2,568
236
– –
-48,428
237
– –
-1,860
238
– –
-4,274
239
– –
-2,201
240
– –
-3,682
241
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-7,681
242
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-5,760
243
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-703
244
– –
-15,229
245
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-2,261
246
– –
-22,980
247
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-11,300
248
– –
-9,359
249
– –
-17,076
250
– –
-29,633
8 9
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