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
$1.16B
AUM Growth
+$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$6.09M
3
+$2.87M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.33M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$2.3M

Top Sells

1
+$2.81M
2
+$2.77M
3
+$2.55M
4
AMZN icon
Amazon
AMZN
+$2.38M
5
TSLA icon
Tesla
TSLA
+$1.57M

Sector Composition

1 Technology 17.06%
2 Consumer Discretionary 16.22%
3 Industrials 7.24%
4 Healthcare 6.13%
5 Communication Services 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$340K 0.03%
5,638
+1,096
252
$336K 0.03%
2,372
+118
253
$333K 0.03%
3,351
+32
254
$329K 0.03%
+14,493
255
$329K 0.03%
3,534
+132
256
$318K 0.03%
7,539
+340
257
$318K 0.03%
2,496
-75
258
$310K 0.03%
5,663
+8
259
$309K 0.03%
2,100
260
$307K 0.03%
1,350
-37
261
$300K 0.03%
2,587
+87
262
$299K 0.03%
2,273
263
$292K 0.03%
7,685
-3,036
264
$291K 0.03%
3,731
+85
265
$289K 0.02%
3,443
+190
266
$287K 0.02%
1,666
-4,548
267
$286K 0.02%
10,762
+815
268
$282K 0.02%
2,276
+22
269
$280K 0.02%
3,278
+763
270
$279K 0.02%
3,691
+18
271
$277K 0.02%
1,252
+282
272
$276K 0.02%
3,686
273
$276K 0.02%
2,727
274
$275K 0.02%
2,591
+39
275
$272K 0.02%
+6,114
9 10
11
12 13