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
26
$6.51M 0.95%
455,448
-24,855
27
$6.1M 0.89%
219,034
-12,930
28
$6.04M 0.88%
50,478
+50
29
$5.83M 0.85%
49,444
-7,956
30
$5.51M 0.8%
43,060
-375
31
$5.49M 0.8%
54,914
-4,559
32
$4.9M 0.72%
130,215
-3,182
33
$4.87M 0.71%
26,608
+34
34
$4.65M 0.68%
19,637
-1,354
35
$4.14M 0.6%
29,226
-403
36
$4.08M 0.6%
60,889
+36,318
37
$3.9M 0.57%
+125,205
38
$3.87M 0.57%
22,266
+31
39
$3.68M 0.54%
+92,681
40
$3.63M 0.53%
21,770
+2,585
41
$3.19M 0.47%
202,391
+1,121
42
$3.19M 0.47%
24,751
+16,222
43
$3.17M 0.46%
63,911
-82,151
44
$3.09M 0.45%
28,063
+153
45
$3.04M 0.44%
39,942
+44
46
$3.03M 0.44%
55,187
+35
47
$2.99M 0.44%
20,075
+447
48
$2.98M 0.44%
36,267
+1,226
49
$2.97M 0.43%
32,964
-4,390
50
$2.94M 0.43%
94,862
-22,191
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