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
26
$7.49M 0.79%
50,299
+136
27
$7.45M 0.78%
471,639
+131
28
$7.33M 0.77%
50,613
+127
29
$7.16M 0.75%
133,469
-11,402
30
$7.09M 0.74%
119,446
-10,769
31
$7.01M 0.74%
77,500
+3,937
32
$6.88M 0.72%
21,013
33
$6.86M 0.72%
679,195
-4,762
34
$6.72M 0.71%
213,641
+1,699
35
$6.37M 0.67%
43,159
+112
36
$6.24M 0.66%
152,451
+648
37
$5.74M 0.6%
121,470
+36,443
38
$5.58M 0.59%
310,561
+135,855
39
$5.49M 0.58%
111,106
-9,075
40
$5.42M 0.57%
28,980
-53
41
$5.31M 0.56%
24,940
+938
42
$5.04M 0.53%
48,416
-904
43
$4.99M 0.52%
21,937
+845
44
$4.87M 0.51%
98,938
+12,561
45
$4.53M 0.48%
35,777
-571
46
$4.32M 0.45%
79,891
+13,840
47
$4.19M 0.44%
16,006
-1,127
48
$3.74M 0.39%
107,421
-633
49
$3.72M 0.39%
26,756
-527
50
$3.72M 0.39%
42,441
-158
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