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
$879M
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$13.8M
3
+$3.59M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.33M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.7M

Top Sells

1
+$11.2M
2
+$3.24M
3
+$2.2M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.61M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.61M

Sector Composition

1 Consumer Discretionary 18.87%
2 Technology 17.98%
3 Healthcare 6.34%
4 Industrials 6.29%
5 Communication Services 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$277K 0.03%
19,151
227
$277K 0.03%
768
+12
228
$277K 0.03%
4,480
-71
229
$271K 0.03%
3,301
+6
230
$270K 0.03%
27,153
-1,539
231
$269K 0.03%
3,545
+108
232
$262K 0.03%
+2,575
233
$255K 0.03%
+608
234
$251K 0.03%
5,035
+2
235
$248K 0.03%
+1,580
236
$244K 0.03%
+4,960
237
$238K 0.03%
295
+5
238
$229K 0.03%
+1,357
239
$226K 0.03%
+2,273
240
$225K 0.03%
+932
241
$223K 0.03%
+2,576
242
$220K 0.03%
5,632
-1,719
243
$219K 0.02%
2,077
-48
244
$218K 0.02%
20,000
-60,158
245
$217K 0.02%
+15,156
246
$215K 0.02%
+2,463
247
$213K 0.02%
+1,356
248
$209K 0.02%
3,839
-102
249
$206K 0.02%
+563
250
$204K 0.02%
+5,796
7 8 9
10
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