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 5.69%
4 Healthcare 5.63%
5 Communication Services 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$100M 9.21%
355,357
+5,602
2
$82.7M 7.6%
503,280
-96,340
3
$69.5M 6.39%
491,160
-8,504
4
$65.1M 5.98%
589,990
-421
5
$48.2M 4.42%
915,185
+333
6
$43.6M 4%
1,639,698
+54,625
7
$34.7M 3.19%
126,762
-3,393
8
$32.4M 2.98%
75,475
+2,028
9
$22.8M 2.1%
170,780
-38,260
10
$21.9M 2.01%
218,697
-8,779
11
$20.2M 1.86%
44,983
-472,954
12
$17.7M 1.63%
375,968
-29,287
13
$17.7M 1.63%
234,403
+15,936
14
$16.6M 1.52%
326,853
+78,333
15
$13.9M 1.27%
104,020
-71,940
16
$13.6M 1.25%
217,150
+28,031
17
$13.1M 1.21%
178,064
+25,968
18
$12.5M 1.15%
28,964
-982
19
$12M 1.1%
238,343
-29,817
20
$11.9M 1.09%
183,783
+16,930
21
$11.5M 1.06%
79,735
+1,952
22
$10.6M 0.98%
92,690
-2,400
23
$10.6M 0.98%
195,377
-776
24
$9.74M 0.89%
449,983
-8,117
25
$9.64M 0.89%
699,285
+9,223
1
2 3 4 5