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
201
$429K 0.04%
29,155
202
$424K 0.04%
2,166
-13
203
$422K 0.04%
12,656
204
$415K 0.04%
301
205
$395K 0.04%
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206
$391K 0.04%
3,259
-58
207
$388K 0.04%
8,509
208
$388K 0.04%
4,167
209
$379K 0.03%
12,739
-12
210
$378K 0.03%
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211
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+3,801
212
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213
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214
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6,409
-14
215
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6,546
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216
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8,000
217
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13,270
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218
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219
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220
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610
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221
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222
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+7,670
223
$323K 0.03%
10,669
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224
$315K 0.03%
1,554
-20
225
$315K 0.03%
4,016
-130
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