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
101
$1.3M 0.14%
144,109
+12,271
102
$1.28M 0.13%
84,959
+41
103
$1.24M 0.13%
11,851
+77
104
$1.22M 0.13%
20,171
-12
105
$1.21M 0.13%
15,192
-529
106
$1.21M 0.13%
4,342
107
$1.2M 0.13%
11,774
+7,090
108
$1.2M 0.13%
23,940
-470
109
$1.19M 0.12%
32,610
-1,120
110
$1.17M 0.12%
24,959
-243
111
$1.17M 0.12%
53,065
+3,166
112
$1.16M 0.12%
7,336
-131
113
$1.12M 0.12%
53,629
114
$1.12M 0.12%
15,516
+1,923
115
$1.1M 0.12%
19,768
-1,296
116
$1.09M 0.12%
23,805
-121
117
$1.04M 0.11%
18,960
+21
118
$1.04M 0.11%
3,526
-225
119
$1.02M 0.11%
6,131
-87
120
$985K 0.1%
41,876
-51,110
121
$977K 0.1%
22,290
+6,155
122
$956K 0.1%
4,780
-44
123
$942K 0.1%
6,420
-47
124
$938K 0.1%
22,608
-5,148
125
$937K 0.1%
95,030
3 4
5
6 7