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
76
$2.02M 0.19%
26,955
-161
77
$1.97M 0.18%
15,473
+30
78
$1.96M 0.18%
138,988
+69,638
79
$1.96M 0.18%
80,226
+1,000
80
$1.95M 0.18%
12,986
-51
81
$1.68M 0.15%
7,876
-59
82
$1.67M 0.15%
8,707
+24
83
$1.67M 0.15%
45,475
-8
84
$1.66M 0.15%
34,318
+234
85
$1.66M 0.15%
42,712
86
$1.59M 0.15%
97,332
-69,327
87
$1.59M 0.15%
10,163
+7
88
$1.54M 0.14%
20,683
89
$1.53M 0.14%
4,666
-114
90
$1.52M 0.14%
14,875
91
$1.45M 0.13%
60,114
+6,424
92
$1.44M 0.13%
66,792
+257
93
$1.42M 0.13%
75,918
-50
94
$1.38M 0.13%
67,419
+31
95
$1.35M 0.12%
17,264
+1,964
96
$1.35M 0.12%
27,860
-210
97
$1.31M 0.12%
21,410
+900
98
$1.29M 0.12%
10,671
+48
99
$1.26M 0.12%
12,448
-108
100
$1.25M 0.12%
29,574
-954
2 3
4
5 6