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
$820M
AUM Growth
+$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$7.89M
2
+$3.36M
3
+$2.09M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.94M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.67M

Top Sells

1
+$1.9M
2
+$1.66M
3
+$1.13M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.1M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.06M

Sector Composition

1 Technology 14.78%
2 Consumer Discretionary 13.19%
3 Industrials 7.92%
4 Healthcare 6.74%
5 Financials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$228K 0.03%
2,268
252
$223K 0.03%
17,382
253
$215K 0.03%
+5,833
254
$214K 0.03%
1,268
255
$214K 0.03%
+2,261
256
$211K 0.03%
+4,191
257
$210K 0.03%
20,953
+311
258
$209K 0.03%
+2,201
259
$208K 0.03%
989
-377
260
$202K 0.02%
+1,318
261
$201K 0.02%
+10,000
262
$200K 0.02%
1,471
-281
263
$185K 0.02%
34,265
264
$159K 0.02%
14,883
265
$86K 0.01%
23,185
+2,764
266
$60K 0.01%
14,210
267
$54K 0.01%
13,012
268
$43K 0.01%
1,000
269
– –
-3,429
270
– –
-5,854
271
– –
-27,324
272
– –
-23,454
273
– –
-30,000
274
– –
-2,635
275
– –
-999
8 9 10
11
12