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
176
$548K 0.06%
3,725
+63
177
$547K 0.06%
5,853
-1,836
178
$541K 0.06%
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179
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2,517
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181
$526K 0.06%
6,543
-59
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35,257
-141
183
$516K 0.05%
5,745
184
$513K 0.05%
15,470
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185
$502K 0.05%
1,482
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186
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4,257
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187
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1,108
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188
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189
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190
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193
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2,100
194
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195
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196
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6,321
197
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1,173
-37
198
$412K 0.04%
+34,175
199
$410K 0.04%
13,617
-149
200
$410K 0.04%
+5,843
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8
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