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
126
$933K 0.1%
6,254
-533
127
$929K 0.1%
12,035
-35
128
$925K 0.1%
53,044
129
$910K 0.1%
18,438
-1,502
130
$860K 0.09%
+9,040
131
$845K 0.09%
5,052
-38
132
$837K 0.09%
13,884
+210
133
$835K 0.09%
19,376
+171
134
$828K 0.09%
67,351
135
$826K 0.09%
4,490
-1,828
136
$815K 0.09%
28,580
+208
137
$812K 0.09%
7,344
+738
138
$791K 0.08%
31,309
-435
139
$781K 0.08%
65,500
-698
140
$781K 0.08%
7,405
+412
141
$766K 0.08%
16,738
+1,424
142
$765K 0.08%
+69,186
143
$759K 0.08%
15,227
+10,192
144
$755K 0.08%
11,090
145
$754K 0.08%
9,656
-3,659
146
$749K 0.08%
5,370
+106
147
$749K 0.08%
34,973
-446
148
$747K 0.08%
12,764
149
$717K 0.08%
7,617
-145
150
$712K 0.07%
7,057
+6
4 5
6
7 8