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
$820M
AUM Growth
+$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$7.89M
2
+$3.36M
3
+$2.09M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.94M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.67M

Top Sells

1
+$1.9M
2
+$1.66M
3
+$1.13M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.1M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.06M

Sector Composition

1 Technology 14.78%
2 Consumer Discretionary 13.19%
3 Industrials 7.92%
4 Healthcare 6.74%
5 Financials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$286K 0.03%
1,580
-498
227
$285K 0.03%
1,754
+41
228
$285K 0.03%
2,500
229
$283K 0.03%
2,275
-982
230
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3,313
+433
231
$282K 0.03%
1,200
-281
232
$282K 0.03%
4,748
-251
233
$274K 0.03%
703
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234
$269K 0.03%
608
235
$263K 0.03%
797
236
$263K 0.03%
3,140
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237
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9,985
238
$254K 0.03%
3,682
+2
239
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240
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+3,370
241
$247K 0.03%
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242
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245
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246
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247
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1,339
+15
248
$230K 0.03%
+1,520
249
$230K 0.03%
290
250
$228K 0.03%
4,264
+217
8 9
10
11 12