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
$697M
AUM Growth
+$87.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$7.46M
2
+$2.39M
3
+$1.74M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.58M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.49M

Top Sells

1
+$7.36M
2
+$4.24M
3
+$3.82M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.99M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.01M

Sector Composition

1 Consumer Discretionary 13.94%
2 Technology 13.71%
3 Healthcare 7.27%
4 Communication Services 5.37%
5 Financials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$273K 0.04%
3,396
+34
227
$269K 0.04%
998
-22
228
$268K 0.04%
5,029
-78
229
$266K 0.04%
14,890
230
$266K 0.04%
3,091
231
$264K 0.04%
1,335
232
$263K 0.04%
10,000
233
$257K 0.04%
+982
234
$257K 0.04%
5,585
235
$257K 0.04%
1,601
236
$256K 0.04%
9,985
237
$255K 0.04%
9,756
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238
$250K 0.04%
831
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239
$249K 0.04%
5,138
-157
240
$244K 0.04%
1,744
-77
241
$243K 0.03%
5,760
242
$241K 0.03%
4,999
243
$238K 0.03%
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244
$236K 0.03%
1,545
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245
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1,882
246
$230K 0.03%
761
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247
$229K 0.03%
5,099
-23,785
248
$229K 0.03%
+2,589
249
$224K 0.03%
1,401
+27
250
$222K 0.03%
2,224
8 9
10
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