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
$952M
AUM Growth
+$72.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$5.66M
3
+$2.44M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.72M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.41M

Top Sells

1
+$18M
2
+$5.27M
3
+$1.99M
4
AAPL icon
Apple
AAPL
+$1.56M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.23M

Sector Composition

1 Technology 18.58%
2 Consumer Discretionary 18.23%
3 Industrials 6.45%
4 Healthcare 6%
5 Communication Services 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$296K 0.03%
1,334
-22
227
$293K 0.03%
11,644
-384
228
$291K 0.03%
977
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229
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2,503
-119
230
$291K 0.03%
27,153
231
$290K 0.03%
2,500
232
$288K 0.03%
512
-2
233
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298
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234
$287K 0.03%
3,540
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235
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236
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1,325
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237
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238
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239
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240
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241
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242
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245
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246
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+8,912
247
$234K 0.02%
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248
$232K 0.02%
+3,344
249
$229K 0.02%
761
-7
250
$228K 0.02%
6,204
-4,550
8 9
10
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