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
251
$260K 0.02%
7,380
252
$258K 0.02%
1,490
-11
253
$253K 0.02%
2,525
-1,206
254
$252K 0.02%
11,615
+1,615
255
$251K 0.02%
2,218
256
$250K 0.02%
4,914
257
$249K 0.02%
+9,948
258
$248K 0.02%
+2,353
259
$248K 0.02%
1,036
+2
260
$247K 0.02%
3,519
-105
261
$244K 0.02%
1,612
262
$244K 0.02%
3,034
263
$242K 0.02%
1,020
-11
264
$237K 0.02%
2,087
265
$236K 0.02%
12,000
266
$236K 0.02%
5,837
+65
267
$235K 0.02%
4,447
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268
$235K 0.02%
1,356
269
$232K 0.02%
10,734
270
$230K 0.02%
34,265
271
$229K 0.02%
1,518
272
$227K 0.02%
6,204
273
$225K 0.02%
603
+39
274
$223K 0.02%
1,691
275
$222K 0.02%
1,044
-88
9 10
11
12 13