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
201
$250K 0.04%
5,782
+14
202
$247K 0.04%
3,295
203
$246K 0.04%
5,033
+1
204
$240K 0.04%
+2,597
205
$239K 0.03%
12,836
-54,054
206
$233K 0.03%
19,151
-75
207
$228K 0.03%
1,319
+1
208
$227K 0.03%
713
-84
209
$227K 0.03%
5,387
-10,414
210
$226K 0.03%
49,200
-2,528
211
$219K 0.03%
1,960
+28
212
$215K 0.03%
+3,941
213
$206K 0.03%
+4,551
214
$204K 0.03%
+3,437
215
$203K 0.03%
2,125
-222
216
$201K 0.03%
756
-5
217
$200K 0.03%
290
218
$178K 0.03%
28,692
+10,250
219
$170K 0.02%
17,383
+2,500
220
$155K 0.02%
20,952
-1
221
$145K 0.02%
+14,019
222
$125K 0.02%
34,265
223
$113K 0.02%
14,210
224
$58K 0.01%
+20,000
225
$56K 0.01%
+11,527
7 8
9
10 11