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
151
$503K 0.07%
7,024
152
$497K 0.07%
46,081
153
$479K 0.07%
10,861
+89
154
$479K 0.07%
15,047
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155
$476K 0.07%
28,108
+280
156
$457K 0.07%
3,176
+1,422
157
$448K 0.07%
11,794
-2,627
158
$445K 0.07%
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159
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7,968
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160
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22,581
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161
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5,847
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162
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14,465
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163
$413K 0.06%
26,920
164
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+2,716
165
$402K 0.06%
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166
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169
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170
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171
$375K 0.05%
852
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172
$368K 0.05%
10,816
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173
$367K 0.05%
4,590
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174
$359K 0.05%
14,980
-20
175
$351K 0.05%
3,578
+45
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