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
176
$521K 0.05%
14,685
+38
177
$514K 0.05%
1,479
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178
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38,141
+45
179
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180
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6,606
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181
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8,488
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182
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8,993
-194
183
$496K 0.05%
11,170
184
$496K 0.05%
+1,640
185
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5,054
186
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4,487
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187
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12,461
-8,494
188
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189
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190
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191
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194
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195
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196
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197
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198
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6,565
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199
$430K 0.04%
5,340
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200
$429K 0.04%
1,134
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