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
$1.16B
AUM Growth
+$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$6.09M
3
+$2.87M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.33M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$2.3M

Top Sells

1
+$2.81M
2
+$2.77M
3
+$2.55M
4
AMZN icon
Amazon
AMZN
+$2.38M
5
TSLA icon
Tesla
TSLA
+$1.57M

Sector Composition

1 Technology 17.06%
2 Consumer Discretionary 16.22%
3 Industrials 7.24%
4 Healthcare 6.13%
5 Communication Services 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$440K 0.04%
11,226
-606
227
$429K 0.04%
5,799
+4
228
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1,187
229
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230
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3,570
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231
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12,750
-9,414
232
$407K 0.04%
20,021
233
$403K 0.03%
+8,662
234
$386K 0.03%
2,085
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235
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805
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236
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2,183
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237
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238
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27,150
-6,897
239
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8,509
240
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19,151
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241
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242
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245
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246
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247
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301
248
$347K 0.03%
8,000
249
$344K 0.03%
6,362
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250
$341K 0.03%
1,042
+80
8 9
10
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