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
1
$99M 10.41%
629,140
-33,500
2
$84.3M 8.86%
400,963
+26,887
3
$53M 5.57%
457,510
-13,430
4
$51.4M 5.4%
597,837
-209,868
5
$38.6M 4.06%
679,527
-9,438
6
$31.7M 3.33%
146,112
-9,167
7
$27.8M 2.92%
216,222
+8,072
8
$24.2M 2.54%
72,263
-3,670
9
$18M 1.9%
225,824
-376
10
$15.8M 1.66%
44,524
+962
11
$15.6M 1.64%
193,302
+16,298
12
$15.1M 1.59%
206,000
+2,160
13
$14.3M 1.5%
120,860
-2,499
14
$12.7M 1.34%
288,839
-6,624
15
$12.7M 1.33%
172,500
-2,460
16
$11M 1.15%
135,419
+12,108
17
$10.6M 1.11%
31,521
-3,193
18
$10.2M 1.07%
33,080
+3,901
19
$10.1M 1.06%
70,368
-687
20
$9.21M 0.97%
181,337
+117,426
21
$8.21M 0.86%
158,648
-314
22
$8.15M 0.86%
148,410
+2,082
23
$7.99M 0.84%
46,918
+896
24
$7.95M 0.84%
185,646
+33,015
25
$7.62M 0.8%
193,315
-2,224
1
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