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
$1.1B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$1.7M
3
+$1.66M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.53M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.51M

Top Sells

1
+$6.02M
2
+$4.5M
3
+$2.29M
4
SMAR
Smartsheet Inc.
SMAR
+$1.62M
5
TSLA icon
Tesla
TSLA
+$1.59M

Sector Composition

1 Consumer Discretionary 17.9%
2 Technology 17.34%
3 Industrials 7.07%
4 Healthcare 6.24%
5 Communication Services 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$302K 0.03%
1,387
+95
252
$293K 0.03%
2,500
253
$291K 0.03%
20,021
+21
254
$289K 0.03%
2,273
255
$287K 0.03%
2,254
-10
256
$283K 0.03%
786
+25
257
$283K 0.03%
3,673
+329
258
$280K 0.03%
3,767
+542
259
$274K 0.03%
+4,008
260
$274K 0.03%
2,727
+1,060
261
$273K 0.02%
3,165
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262
$272K 0.02%
7,199
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263
$272K 0.02%
4,542
+16
264
$268K 0.02%
981
+4
265
$267K 0.02%
1,322
-3
266
$260K 0.02%
+1,251
267
$259K 0.02%
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268
$254K 0.02%
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269
$254K 0.02%
+2,552
270
$249K 0.02%
4,914
271
$246K 0.02%
3,686
272
$245K 0.02%
+18,094
273
$243K 0.02%
922
+16
274
$242K 0.02%
3,579
+16
275
$239K 0.02%
+8,470
9 10
11
12 13