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
$1.1B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$1.7M
3
+$1.66M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.53M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.51M

Top Sells

1
+$6.02M
2
+$4.5M
3
+$2.29M
4
SMAR
Smartsheet Inc.
SMAR
+$1.62M
5
TSLA icon
Tesla
TSLA
+$1.59M

Sector Composition

1 Consumer Discretionary 17.9%
2 Technology 17.34%
3 Industrials 7.07%
4 Healthcare 6.24%
5 Communication Services 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$396K 0.04%
1,870
+95
227
$393K 0.04%
1,195
+22
228
$385K 0.04%
14,998
-20,043
229
$381K 0.03%
1,187
+54
230
$376K 0.03%
8,912
231
$368K 0.03%
1,366
+32
232
$364K 0.03%
8,509
233
$357K 0.03%
2,223
+54
234
$350K 0.03%
1,990
-343
235
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12,528
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236
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301
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237
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8,000
238
$338K 0.03%
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239
$328K 0.03%
1,666
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240
$320K 0.03%
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241
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3,319
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242
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243
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244
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245
$313K 0.03%
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246
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5,932
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247
$311K 0.03%
+13,213
248
$309K 0.03%
2,571
+68
249
$309K 0.03%
5,129
+146
250
$306K 0.03%
+8,968
8 9
10
11 12