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
1
$58.6M 8.56%
371,701
+3,436
2
$40.9M 5.98%
419,660
+8,740
3
$40.7M 5.95%
619,647
-19,162
4
$30.2M 4.41%
474,456
+22,664
5
$28.2M 4.11%
690,791
+10,032
6
$24.7M 3.6%
163,643
-9,006
7
$21.9M 3.19%
211,466
+42,719
8
$18.5M 2.71%
71,903
+2,250
9
$14.8M 2.16%
128,031
-14,311
10
$14.5M 2.11%
231,125
-3,323
11
$13.8M 2.02%
220,334
-16,296
12
$12.4M 1.81%
43,536
+580
13
$12M 1.75%
162,956
+140,131
14
$11.8M 1.72%
203,120
+21,200
15
$10.4M 1.52%
178,800
+820
16
$9.56M 1.4%
37,011
+1,525
17
$9.51M 1.39%
278,575
+64,443
18
$9.35M 1.37%
698,939
-7,802
19
$9.02M 1.32%
127,466
-66,186
20
$8.86M 1.29%
163,645
+4,232
21
$7.69M 1.12%
195,546
+4,258
22
$7.67M 1.12%
146,503
-5,091
23
$7.5M 1.1%
159,922
-17,555
24
$6.78M 0.99%
+163,335
25
$6.67M 0.97%
50,876
+1,975
1
2 3 4 5