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
$879M
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$13.8M
3
+$3.59M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.33M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.7M

Top Sells

1
+$11.2M
2
+$3.24M
3
+$2.2M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.61M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.61M

Sector Composition

1 Consumer Discretionary 18.87%
2 Technology 17.98%
3 Healthcare 6.34%
4 Industrials 6.29%
5 Communication Services 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$204K 0.02%
+3,581
252
$203K 0.02%
+3,686
253
$171K 0.02%
20,952
254
$152K 0.02%
14,883
-2,500
255
$137K 0.02%
34,265
256
$123K 0.01%
17,450
+3,240
257
$92K 0.01%
39,339
+11,334
258
$64K 0.01%
1,000
259
$49K 0.01%
+10,415
260
$43K ﹤0.01%
16,012
+3,000
261
– –
-1,960
262
– –
-49,200
263
– –
-11,527
264
– –
-20,000
265
– –
-62,966
266
– –
-25,500
267
– –
-16,000
268
– –
-7,506
269
– –
-100,000
7 8 9 10
11