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
76
$2M 0.21%
37,840
+163
77
$1.99M 0.21%
25,860
-7
78
$1.97M 0.21%
111,569
-81
79
$1.95M 0.21%
23,956
-750
80
$1.95M 0.2%
16,468
-3,808
81
$1.94M 0.2%
123,000
82
$1.92M 0.2%
6
83
$1.86M 0.2%
15,021
-87
84
$1.79M 0.19%
3,815
-174
85
$1.7M 0.18%
28,332
-198
86
$1.69M 0.18%
12,198
-108
87
$1.69M 0.18%
57,854
88
$1.68M 0.18%
32,640
89
$1.68M 0.18%
28,478
+176
90
$1.66M 0.17%
5,986
-74
91
$1.6M 0.17%
16,095
-284
92
$1.57M 0.17%
24,919
-267
93
$1.54M 0.16%
19,052
-5,379
94
$1.53M 0.16%
4,901
+17
95
$1.44M 0.15%
24,188
-550
96
$1.44M 0.15%
8,618
+11
97
$1.38M 0.15%
8,993
-111
98
$1.38M 0.14%
9,318
-615
99
$1.33M 0.14%
53,513
+13
100
$1.32M 0.14%
9,237
-262
2 3
4
5 6