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
51
$3.95M 0.36%
33,451
-114
52
$3.85M 0.35%
27,545
+44
53
$3.83M 0.35%
62,069
-3,804
54
$3.27M 0.3%
73,661
-8,217
55
$3.11M 0.29%
8,682
-144
56
$2.76M 0.25%
35,341
57
$2.72M 0.25%
21,105
-152
58
$2.71M 0.25%
90,023
+9,273
59
$2.71M 0.25%
23,617
+15
60
$2.7M 0.25%
18,599
+7,041
61
$2.61M 0.24%
25,867
62
$2.39M 0.22%
8,997
-1,537
63
$2.36M 0.22%
13,953
-75
64
$2.31M 0.21%
80,015
-16,161
65
$2.3M 0.21%
47,904
-5,922
66
$2.2M 0.2%
9,506
-3
67
$2.18M 0.2%
31,240
+6,163
68
$2.17M 0.2%
+66,358
69
$2.13M 0.2%
16,017
-108
70
$2.1M 0.19%
24,150
+133
71
$2.1M 0.19%
9,230
-5,418
72
$2.1M 0.19%
12,771
73
$2.08M 0.19%
20,447
-3,655
74
$2.06M 0.19%
5
75
$2.05M 0.19%
57,141
+608
1 2
3
4 5