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
201
$404K 0.04%
19,195
+471
202
$400K 0.04%
34,434
+2,110
203
$390K 0.04%
11,354
-2,130
204
$383K 0.04%
4,979
205
$378K 0.04%
1,952
206
$374K 0.04%
762
-2
207
$373K 0.04%
4,315
+1,739
208
$371K 0.04%
1,190
209
$365K 0.04%
2,333
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210
$364K 0.04%
+4,441
211
$360K 0.04%
2,169
-42
212
$353K 0.04%
6,866
213
$338K 0.04%
3,661
-101
214
$337K 0.04%
6,941
-6,253
215
$333K 0.04%
12,089
-234
216
$332K 0.03%
5,791
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217
$331K 0.03%
8,509
218
$330K 0.03%
27,720
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219
$329K 0.03%
14,955
+22
220
$326K 0.03%
3,137
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221
$326K 0.03%
+9,186
222
$315K 0.03%
+3,812
223
$305K 0.03%
3,265
-36
224
$304K 0.03%
1,133
-40
225
$299K 0.03%
1,568
-12
7 8
9
10 11