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
$1.27B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$18.1M
3
+$14.9M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$14.7M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$14.1M

Top Sells

1
+$507K
2
+$229K
3
+$16.5K

Sector Composition

1 Technology 17.21%
2 Consumer Discretionary 13.82%
3 Industrials 5.7%
4 Healthcare 5.02%
5 Communication Services 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$490K 0.04%
4,487
227
$489K 0.04%
12,461
228
$488K 0.04%
19,151
229
$488K 0.04%
10,945
230
$487K 0.04%
1,453
231
$485K 0.04%
4,712
232
$474K 0.04%
+8,425
233
$470K 0.04%
817
234
$470K 0.04%
9,393
235
$457K 0.04%
21,247
236
$454K 0.04%
5,806
237
$448K 0.04%
3,570
238
$444K 0.04%
8,003
239
$440K 0.03%
6,565
240
$430K 0.03%
5,340
241
$429K 0.03%
1,134
242
$429K 0.03%
29,155
243
$429K 0.03%
+1,813
244
$428K 0.03%
+8,134
245
$424K 0.03%
2,166
246
$422K 0.03%
12,656
247
$415K 0.03%
301
248
$402K 0.03%
+8,380
249
$395K 0.03%
2,639
250
$391K 0.03%
3,259
8 9
10
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