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
$1.27B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$18.1M
3
+$14.9M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$14.7M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$14.1M

Top Sells

1
+$507K
2
+$229K
3
+$16.5K

Sector Composition

1 Technology 17.21%
2 Consumer Discretionary 13.82%
3 Industrials 5.7%
4 Healthcare 5.02%
5 Communication Services 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$390K 0.03%
+7,779
252
$388K 0.03%
8,509
253
$388K 0.03%
4,167
254
$379K 0.03%
12,739
255
$378K 0.03%
6,816
256
$374K 0.03%
3,801
257
$373K 0.03%
3,831
258
$372K 0.03%
7,191
259
$372K 0.03%
6,409
260
$366K 0.03%
+4,087
261
$366K 0.03%
6,546
262
$365K 0.03%
8,000
263
$362K 0.03%
13,270
264
$362K 0.03%
4,381
265
$360K 0.03%
2,594
-119
266
$357K 0.03%
610
267
$339K 0.03%
+2,248
268
$331K 0.03%
3,900
269
$331K 0.03%
7,670
270
$323K 0.03%
10,669
271
$315K 0.02%
1,554
272
$315K 0.02%
4,016
273
$312K 0.02%
19,755
274
$312K 0.02%
5,745
275
$311K 0.02%
2,476
9 10
11
12 13