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
$697M
AUM Growth
+$87.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$7.46M
2
+$2.39M
3
+$1.74M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.58M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.49M

Top Sells

1
+$7.36M
2
+$4.24M
3
+$3.82M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.99M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.01M

Sector Composition

1 Consumer Discretionary 13.94%
2 Technology 13.71%
3 Healthcare 7.27%
4 Communication Services 5.37%
5 Financials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$217K 0.03%
+3,676
252
$213K 0.03%
13,870
+384
253
$210K 0.03%
+290
254
$210K 0.03%
+4,356
255
$209K 0.03%
3,999
+15
256
$207K 0.03%
+1,268
257
$203K 0.03%
+4,027
258
$203K 0.03%
+1,733
259
$202K 0.03%
+10,000
260
$202K 0.03%
+5,770
261
$192K 0.03%
+11,628
262
$192K 0.03%
+310
263
$191K 0.03%
19,958
-506
264
$187K 0.03%
10,691
-10
265
$182K 0.03%
34,265
266
$165K 0.02%
+12,787
267
$163K 0.02%
3,274
-168
268
$159K 0.02%
10,070
269
$149K 0.02%
14,883
270
$137K 0.02%
11,001
271
$130K 0.02%
21,547
272
$128K 0.02%
15,888
+2,073
273
$109K 0.02%
985
+32
274
$104K 0.01%
11,848
275
$93K 0.01%
20,000
8 9 10
11
12