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
101
$1.24M 0.11%
13,864
+51
102
$1.22M 0.11%
23,441
+7
103
$1.21M 0.11%
20,456
+27
104
$1.2M 0.11%
58,100
+1,900
105
$1.19M 0.11%
24,945
106
$1.17M 0.11%
24,845
-5,868
107
$1.16M 0.11%
7,236
+112
108
$1.16M 0.11%
19,232
+50
109
$1.13M 0.1%
15,151
-5,102
110
$1.13M 0.1%
53,500
111
$1.11M 0.1%
7,072
-4
112
$1.09M 0.1%
4,692
113
$1.07M 0.1%
4,685
+81
114
$1.07M 0.1%
7,197
+2
115
$1.03M 0.09%
44,637
+336
116
$1.03M 0.09%
4,095
+30
117
$1.01M 0.09%
20,215
118
$1.01M 0.09%
9,125
119
$1.01M 0.09%
18,950
120
$1.01M 0.09%
5,249
-32
121
$989K 0.09%
9,813
+65
122
$988K 0.09%
2,056
-10
123
$982K 0.09%
7,714
+100
124
$975K 0.09%
4,876
-63
125
$972K 0.09%
3,736
+52
3 4
5
6 7