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
$438M
AUM Growth
-$1.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$956K
2
+$923K
3
+$624K
4
BBT.PRE.CL
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
+$599K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$588K

Top Sells

1
+$4.27M
2
+$2.14M
3
+$1.35M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.2M
5
TFC icon
Truist Financial
TFC
+$1.05M

Sector Composition

1 Consumer Discretionary 14.57%
2 Industrials 9.92%
3 Technology 9.27%
4 Healthcare 9.21%
5 Energy 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
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-3,149
252
$0 ﹤0.01%
14,555
253
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-4,741
254
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-3,487
255
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-13,495
256
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-5,832
257
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-886
258
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-4,377
259
– –
-27,225
260
– –
-3,174
261
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262
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-1,985
263
– –
-13,200
7 8 9 10
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