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
51
$2.75M 0.4%
95,913
+23,051
52
$2.75M 0.4%
23,983
-2,005
53
$2.74M 0.4%
12,585
-600
54
$2.69M 0.39%
21,775
-4,400
55
$2.57M 0.38%
32,529
+756
56
$2.43M 0.35%
34,742
+1,640
57
$2.39M 0.35%
+65,198
58
$2.29M 0.33%
30,605
+557
59
$2.21M 0.32%
+54,100
60
$2.1M 0.31%
55,377
+2,031
61
$2.02M 0.3%
29,840
+33
62
$2.01M 0.29%
66,756
-2,500
63
$1.98M 0.29%
23,945
-713
64
$1.97M 0.29%
59,161
+33,123
65
$1.93M 0.28%
+48,664
66
$1.92M 0.28%
35,974
-34,757
67
$1.9M 0.28%
7
68
$1.85M 0.27%
9,119
+881
69
$1.85M 0.27%
34,381
+661
70
$1.84M 0.27%
18,539
+27
71
$1.82M 0.27%
9,549
-274
72
$1.78M 0.26%
14,856
+748
73
$1.62M 0.24%
10,355
+3,994
74
$1.57M 0.23%
16,262
+51
75
$1.55M 0.23%
7,079
-7
1 2
3
4 5