CL

CPWM LLC Portfolio holdings

AUM $1.06B
1-Year Est. Return 14.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-14.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$641M
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$15.9M
3
+$15.8M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$15.5M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$14.3M

Top Sells

1
+$21.7M
2
+$3.29M
3
+$2.85M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2.83M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.8M

Sector Composition

1 Consumer Discretionary 13.4%
2 Technology 13.4%
3 Healthcare 7.26%
4 Financials 6.17%
5 Communication Services 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$279K 0.04%
1,869
-2,043
227
$272K 0.04%
+2,500
228
$272K 0.04%
1,795
+59
229
$269K 0.04%
+9,985
230
$269K 0.04%
2,699
-27
231
$268K 0.04%
+6,394
232
$267K 0.04%
1,983
-534
233
$260K 0.04%
4,178
+534
234
$258K 0.04%
+2,770
235
$257K 0.04%
5,783
-15
236
$254K 0.04%
+1,156
237
$252K 0.04%
5,260
-74
238
$251K 0.04%
+10,559
239
$251K 0.04%
+2,657
240
$250K 0.04%
+4,276
241
$247K 0.04%
+5,217
242
$244K 0.04%
4,829
+1,084
243
$243K 0.04%
1,014
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244
$243K 0.04%
+3,674
245
$242K 0.04%
14,734
+66
246
$241K 0.04%
1,565
-1,853
247
$240K 0.04%
+674
248
$231K 0.04%
+21,294
249
$230K 0.04%
+3,030
250
$229K 0.04%
1,676
-398
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