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
$1.09B
AUM Growth
-$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$3.97M
3
+$2.17M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$1.91M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.75M

Top Sells

1
+$213M
2
+$15.8M
3
+$9.59M
4
TNET icon
TriNet
TNET
+$7.21M
5
ALGN icon
Align Technology
ALGN
+$6.65M

Sector Composition

1 Technology 19.86%
2 Consumer Discretionary 15.98%
3 Industrials 5.66%
4 Healthcare 5.66%
5 Communication Services 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$312K 0.03%
+19,755
227
$312K 0.03%
5,745
+22
228
$311K 0.03%
2,476
-115
229
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20,021
230
$306K 0.03%
720
-3
231
$303K 0.03%
6,451
232
$300K 0.03%
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-6
233
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3,546
-37
234
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2,518
-70
235
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236
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+3,046
237
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238
$286K 0.03%
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239
$282K 0.03%
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240
$282K 0.03%
5,378
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241
$281K 0.03%
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242
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243
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246
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247
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-26
248
$264K 0.02%
3,409
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249
$263K 0.02%
896
-36
250
$262K 0.02%
5,838
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10
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