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
176
$342K 0.05%
3,574
+58
177
$342K 0.05%
53,044
-211
178
$340K 0.05%
+16,000
179
$332K 0.05%
2,100
180
$328K 0.05%
7,413
+109
181
$327K 0.05%
13,491
+106
182
$314K 0.05%
11,158
183
$307K 0.04%
6,321
184
$304K 0.04%
53,500
+3,500
185
$304K 0.04%
6,588
+2
186
$302K 0.04%
1,065
-29
187
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8,000
-2,660
188
$290K 0.04%
4,906
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189
$288K 0.04%
1,174
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190
$283K 0.04%
2,500
191
$279K 0.04%
8,509
192
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1,940
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193
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3,015
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195
$270K 0.04%
7,506
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196
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1,166
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197
$257K 0.04%
7,580
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198
$257K 0.04%
25,500
+8,118
199
$257K 0.04%
+2,173
200
$253K 0.04%
7,351
-3,035
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