CL
CPWM LLC Portfolio holdings
AUM
$1.06B
1-Year Return
14.51%
This Quarter Return
-15.29%
1 Year Return
-14.51%
3 Year Return
+36.51%
5 Year Return
+74.82%
10 Year Return
–
AUM
$685M
AUM Growth
-$136M
(-17%)
Cap. Flow
+$2.47M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
42.78%
Holding
290
New
22
Increased
100
Reduced
75
Closed
62
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$10.3M |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
$6.78M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.42M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$3.9M |
| 5 |
Avantis International Equity ETF
AVDE
|
$3.68M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$4.68M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.08M |
| 3 |
TotalEnergies
TTE
|
$1.96M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.86M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.65M |
Sector Composition
| 1 | Technology | 17.81% |
| 2 | Consumer Discretionary | 13.23% |
| 3 | Healthcare | 6.79% |
| 4 | Industrials | 6.32% |
| 5 | Communication Services | 5.16% |
