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
126
$943K 0.09%
36,303
+1,949
127
$937K 0.09%
46,081
128
$937K 0.09%
95,030
129
$929K 0.09%
6,434
130
$927K 0.09%
18,748
+140
131
$926K 0.09%
5,527
+4,001
132
$916K 0.08%
12,118
-24
133
$912K 0.08%
4,716
-90
134
$911K 0.08%
16,010
-40
135
$909K 0.08%
78,443
+605
136
$890K 0.08%
+71,518
137
$881K 0.08%
8,337
+61
138
$880K 0.08%
3,245
+725
139
$865K 0.08%
40,613
-122
140
$849K 0.08%
12,157
141
$831K 0.08%
7,067
+8
142
$823K 0.08%
7,374
+48
143
$805K 0.07%
15,305
+45
144
$802K 0.07%
4,783
-1,835
145
$789K 0.07%
3,272
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146
$773K 0.07%
1,353
-24
147
$759K 0.07%
8,827
-22
148
$756K 0.07%
5,060
-100
149
$727K 0.07%
12,150
-280
150
$713K 0.07%
2,798
4 5
6
7 8