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
51
$3.6M 0.38%
24,012
+23
52
$3.59M 0.38%
33,002
-75
53
$3.44M 0.36%
41,360
+4,243
54
$3.41M 0.36%
35,378
+1,121
55
$3.39M 0.36%
28,830
-299
56
$3.26M 0.34%
75,306
+3,019
57
$3.14M 0.33%
18,998
-1,481
58
$2.83M 0.3%
21,925
+5,786
59
$2.73M 0.29%
55,248
+197
60
$2.63M 0.28%
19,503
-11
61
$2.62M 0.28%
9,439
-211
62
$2.61M 0.27%
10,779
-1,489
63
$2.58M 0.27%
55,365
+1,338
64
$2.58M 0.27%
32,641
+313
65
$2.38M 0.25%
45,918
+8,276
66
$2.36M 0.25%
29,799
-53
67
$2.28M 0.24%
18,162
-2,744
68
$2.23M 0.23%
8,763
+34
69
$2.2M 0.23%
12,403
+10
70
$2.08M 0.22%
25,096
+11,646
71
$2.06M 0.22%
59,372
-4,644
72
$2.05M 0.22%
34,399
-1,814
73
$2.04M 0.21%
33,751
+6,667
74
$2.02M 0.21%
32,750
75
$2M 0.21%
31,433
-993
1 2
3
4 5