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
$716M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.42M
3
+$1.1M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$791K
5
JPM icon
JPMorgan Chase
JPM
+$710K

Top Sells

1
+$1.33M
2
+$943K
3
+$918K
4
MCHX icon
Marchex
MCHX
+$890K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$852K

Sector Composition

1 Consumer Discretionary 14.78%
2 Technology 14.03%
3 Healthcare 6.94%
4 Financials 5.36%
5 Communication Services 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$280K 0.04%
14,890
227
$278K 0.04%
1,352
+17
228
$276K 0.04%
1,871
+127
229
$276K 0.04%
770
+9
230
$274K 0.04%
10,000
231
$271K 0.04%
2,773
232
$268K 0.04%
1,605
+4
233
$262K 0.04%
1,003
+21
234
$262K 0.04%
4,999
235
$260K 0.04%
9,985
236
$249K 0.03%
9,756
237
$248K 0.03%
2,241
+17
238
$245K 0.03%
1,782
-100
239
$245K 0.03%
5,004
-134
240
$244K 0.03%
290
241
$242K 0.03%
1,547
+2
242
$236K 0.03%
2,589
243
$231K 0.03%
3,678
+2
244
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+767
245
$226K 0.03%
5,099
246
$223K 0.03%
4,824
-761
247
$222K 0.03%
1,340
-61
248
$221K 0.03%
5,760
249
$220K 0.03%
1,736
+3
250
$219K 0.03%
1,268
8 9
10
11 12