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
26
$9.52M 0.87%
93,375
+10,620
27
$8.5M 0.78%
50,309
-6
28
$8.32M 0.76%
152,279
-1,670
29
$8.25M 0.76%
154,884
-1,608
30
$8.24M 0.76%
51,007
-799
31
$8.2M 0.75%
31,740
-24,834
32
$7.95M 0.73%
29,112
-641
33
$7.74M 0.71%
119,904
+24,672
34
$7.7M 0.71%
207,804
-789
35
$7.52M 0.69%
130,717
+1,024
36
$7.39M 0.68%
121,474
-400
37
$7.34M 0.67%
11,037
-10,000
38
$6.11M 0.56%
37,302
-99
39
$5.72M 0.53%
43,208
-6
40
$5.59M 0.51%
23,123
-716
41
$5.11M 0.47%
48,328
+1,062
42
$5.03M 0.46%
69,431
+5,571
43
$5M 0.46%
+193,157
44
$4.6M 0.42%
13,558
-764
45
$4.54M 0.42%
65,974
-10,000
46
$4.52M 0.42%
35,416
-608
47
$4.48M 0.41%
20,358
+609
48
$4.35M 0.4%
101,182
-469
49
$4.25M 0.39%
19,409
+85
50
$4.17M 0.38%
38,635
+151
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