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
251
$227K 0.02%
20,000
252
$222K 0.02%
3,563
-18
253
$221K 0.02%
2,012
-65
254
$219K 0.02%
+7,166
255
$216K 0.02%
+906
256
$213K 0.02%
+3,768
257
$212K 0.02%
14,074
-1,082
258
$210K 0.02%
+1,292
259
$209K 0.02%
3,686
260
$206K 0.02%
608
261
$205K 0.02%
534
-29
262
$204K 0.02%
2,349
-114
263
$202K 0.02%
+1,104
264
$201K 0.02%
+5,930
265
$201K 0.02%
+3,225
266
$185K 0.02%
20,952
267
$159K 0.02%
14,883
268
$148K 0.02%
34,265
269
$96K 0.01%
44,853
+5,514
270
$90K 0.01%
1,000
271
$77K 0.01%
+1,667
272
$50K 0.01%
10,415
273
$38K ﹤0.01%
16,012
274
– –
-12,458
275
– –
-6,188
8 9 10
11
12