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
$716M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.42M
3
+$1.1M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$791K
5
JPM icon
JPMorgan Chase
JPM
+$710K

Top Sells

1
+$1.33M
2
+$943K
3
+$918K
4
MCHX icon
Marchex
MCHX
+$890K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$852K

Sector Composition

1 Consumer Discretionary 14.78%
2 Technology 14.03%
3 Healthcare 6.94%
4 Financials 5.36%
5 Communication Services 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$214K 0.03%
4,023
+24
252
$213K 0.03%
+5,894
253
$213K 0.03%
+1,520
254
$212K 0.03%
4,017
-1,012
255
$207K 0.03%
41,747
256
$206K 0.03%
2,261
-830
257
$204K 0.03%
+17,382
258
$204K 0.03%
10,000
259
$202K 0.03%
+2,078
260
$193K 0.03%
20,298
+340
261
$179K 0.03%
34,265
262
$179K 0.03%
10,070
263
$152K 0.02%
14,883
264
$134K 0.02%
10,691
265
$128K 0.02%
17,988
+2,100
266
$122K 0.02%
21,547
267
$121K 0.02%
11,848
268
$110K 0.02%
11,001
269
$90K 0.01%
985
270
$61K 0.01%
+1,000
271
$59K 0.01%
13,532
-483
272
$19K ﹤0.01%
243,299
+120,000
273
– –
-7,607
274
– –
-16,838
275
– –
-21,294
8 9 10
11
12