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
$641M
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$16M
3
+$15.2M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$15.1M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$13.9M

Top Sells

1
+$20.2M
2
+$2.83M
3
+$2.75M
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2.74M
5
V icon
Visa
V
+$2.67M

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%
+3,674
244
$243K 0.04%
1,014
+146
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
8 9
10
11 12