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
$443M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$3.44M
3
+$2.3M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.32M
5
HK
Halcon Resources Corporation
HK
+$956K

Top Sells

1
+$4.19M
2
+$1.97M
3
+$1.97M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.86M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.71M

Sector Composition

1 Consumer Discretionary 15.2%
2 Industrials 9.85%
3 Energy 9.68%
4 Technology 9.05%
5 Healthcare 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$222K 0.05%
2,610
+7
227
$221K 0.05%
4,987
-1,494
228
$221K 0.05%
1,891
+43
229
$219K 0.05%
2,817
-793
230
$219K 0.05%
3,048
-727
231
$218K 0.05%
+1,518
232
$215K 0.05%
+2,064
233
$214K 0.05%
+4,018
234
$214K 0.05%
1,727
-667
235
$213K 0.05%
+5,053
236
$212K 0.05%
1,973
+20
237
$210K 0.05%
4,278
-306
238
$208K 0.05%
2,025
-676
239
$207K 0.05%
+4,939
240
$206K 0.05%
2,989
+131
241
$203K 0.05%
+1,409
242
$203K 0.05%
+3,487
243
$201K 0.05%
+1,739
244
$194K 0.04%
10,800
245
$193K 0.04%
17,386
+258
246
$178K 0.04%
34,265
247
$169K 0.04%
13,143
-1,814
248
$150K 0.03%
10,964
249
$141K 0.03%
13,681
-10,000
250
$139K 0.03%
14,514
8 9
10
11 12