CL

CPWM LLC Portfolio holdings

AUM $1.06B
1-Year Est. Return 14.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-14.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$697M
AUM Growth
+$87.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$6.74M
2
+$2.41M
3
+$1.73M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.54M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.49M

Top Sells

1
+$7.18M
2
+$4.11M
3
+$3.53M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.92M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.97M

Sector Composition

1 Consumer Discretionary 13.94%
2 Technology 13.71%
3 Healthcare 7.27%
4 Communication Services 5.37%
5 Financials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$92K 0.01%
21,294
-38
277
$58K 0.01%
14,015
278
$32K ﹤0.01%
123,299
279
– –
-63,685
280
– –
-10,964
281
– –
-6,194
282
– –
-13,681
283
– –
-6,135
284
– –
-6,708
285
– –
-7,555
286
– –
-10,019
287
– –
-29,749
8 9 10 11
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