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
$438M
AUM Growth
-$1.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$956K
2
+$923K
3
+$624K
4
BBT.PRE.CL
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
+$599K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$588K

Top Sells

1
+$4.27M
2
+$2.14M
3
+$1.35M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.2M
5
TFC icon
Truist Financial
TFC
+$1.05M

Sector Composition

1 Consumer Discretionary 14.57%
2 Industrials 9.92%
3 Technology 9.27%
4 Healthcare 9.21%
5 Energy 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$222K 0.05%
1,551
+10
227
$219K 0.05%
+2,000
228
$217K 0.05%
3,804
229
$213K 0.05%
1,968
-16
230
$212K 0.05%
4,437
+280
231
$211K 0.05%
+772
232
$209K 0.05%
+3,708
233
$208K 0.05%
+5,029
234
$207K 0.05%
+1,278
235
$206K 0.05%
2,219
-391
236
$205K 0.05%
2,535
-135
237
$204K 0.05%
2,731
-35
238
$202K 0.05%
+3,805
239
$201K 0.05%
965
-1
240
$193K 0.04%
17,898
+259
241
$173K 0.04%
13,143
242
$168K 0.04%
34,265
243
$163K 0.04%
10,964
244
$161K 0.04%
13,681
245
$145K 0.03%
14,514
246
$106K 0.02%
5,524
247
$78K 0.02%
12,688
+143
248
$36K 0.01%
611,432
249
– –
-783
250
– –
-34,643
7 8 9
10
11