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
76
$1.55M 0.23%
57,917
77
$1.54M 0.22%
37,997
+12,852
78
$1.5M 0.22%
25,867
79
$1.5M 0.22%
32,750
80
$1.46M 0.21%
19,926
+971
81
$1.43M 0.21%
123,000
-6,054
82
$1.41M 0.21%
40,230
-5,730
83
$1.39M 0.2%
53,629
84
$1.38M 0.2%
30,688
-32,395
85
$1.36M 0.2%
28,332
-714
86
$1.34M 0.2%
32,640
87
$1.33M 0.19%
16,191
-4,523
88
$1.3M 0.19%
9,349
+65
89
$1.28M 0.19%
26,446
+60
90
$1.24M 0.18%
8,396
91
$1.23M 0.18%
4,926
+78
92
$1.2M 0.18%
35,821
+8,265
93
$1.19M 0.17%
6,121
+202
94
$1.19M 0.17%
25,075
+199
95
$1.18M 0.17%
96,887
-38
96
$1.18M 0.17%
24,692
+233
97
$1.17M 0.17%
8,132
+100
98
$1.15M 0.17%
20,691
-2,520
99
$1.12M 0.16%
5,991
-4,082
100
$1.1M 0.16%
63,924
-15,857
2 3
4
5 6