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
$641M
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$16M
3
+$15.2M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$15.1M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$13.9M

Top Sells

1
+$20.2M
2
+$2.83M
3
+$2.75M
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2.74M
5
V icon
Visa
V
+$2.67M

Sector Composition

1 Consumer Discretionary 13.4%
2 Technology 13.4%
3 Healthcare 7.26%
4 Financials 6.17%
5 Communication Services 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$229K 0.04%
+1,426
252
$225K 0.04%
2,925
-1,667
253
$225K 0.04%
+2,462
254
$223K 0.03%
1,402
+126
255
$214K 0.03%
+5,044
256
$211K 0.03%
+3,580
257
$210K 0.03%
4,085
+260
258
$207K 0.03%
1,331
-96
259
$206K 0.03%
3,909
+84
260
$204K 0.03%
+5,939
261
$201K 0.03%
+608
262
$198K 0.03%
+10,125
263
$194K 0.03%
18,626
+238
264
$189K 0.03%
34,265
265
$173K 0.03%
10,964
266
$162K 0.03%
13,681
267
$140K 0.02%
+38,384
268
$137K 0.02%
14,514
269
$129K 0.02%
13,143
270
$114K 0.02%
11,737
+1,285
271
$94K 0.01%
+3,228
272
$76K 0.01%
+10,450
273
– –
-16,000
274
– –
-772
275
– –
-9,570
9 10
11
12 13