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
101
$1.08M 0.16%
15,534
+68
102
$1.03M 0.15%
12,973
-762
103
$1.02M 0.15%
5,874
-5
104
$973K 0.14%
16,139
105
$952K 0.14%
13,140
-36
106
$945K 0.14%
6,805
107
$945K 0.14%
9,457
+81
108
$914K 0.13%
174,706
-679
109
$906K 0.13%
24,130
+10,950
110
$891K 0.13%
23,654
+121
111
$868K 0.13%
84,720
-22,675
112
$835K 0.12%
+79,058
113
$831K 0.12%
18,609
114
$813K 0.12%
21,016
115
$810K 0.12%
13,650
-727
116
$809K 0.12%
5,022
+577
117
$805K 0.12%
8,613
+165
118
$800K 0.12%
12,052
+17
119
$799K 0.12%
33,710
+530
120
$795K 0.12%
6,849
+73
121
$788K 0.12%
8,844
+254
122
$768K 0.11%
27,084
123
$754K 0.11%
15,474
-3,589
124
$745K 0.11%
5,448
+219
125
$741K 0.11%
33,665
+2,302
3 4
5
6 7