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
$703M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$793K
2
+$787K
3
+$714K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$583K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$573K

Top Sells

1
+$1.27M
2
+$873K
3
+$749K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$747K
5
F icon
Ford
F
+$697K

Sector Composition

1 Technology 14.8%
2 Consumer Discretionary 12.98%
3 Healthcare 8.82%
4 Financials 5.84%
5 Communication Services 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$252K 0.04%
5,280
+10
252
$249K 0.04%
10,556
-3
253
$245K 0.03%
909
+36
254
$243K 0.03%
2,478
+7
255
$242K 0.03%
3,332
+100
256
$242K 0.03%
11,653
+108
257
$240K 0.03%
6,194
-200
258
$237K 0.03%
3,017
-1,226
259
$237K 0.03%
+10,019
260
$235K 0.03%
4,351
-19
261
$235K 0.03%
1,408
+6
262
$235K 0.03%
1,756
+80
263
$235K 0.03%
9,890
264
$233K 0.03%
953
265
$233K 0.03%
1,151
266
$232K 0.03%
+13,824
267
$230K 0.03%
1,229
268
$229K 0.03%
9,985
269
$229K 0.03%
1,009
+12
270
$223K 0.03%
3,668
+2
271
$223K 0.03%
+31,760
272
$223K 0.03%
2,661
-38
273
$222K 0.03%
2,867
-375
274
$220K 0.03%
+5,770
275
$218K 0.03%
4,336
+27
9 10
11
12 13