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
276
$238K 0.02%
+2,191
277
$237K 0.02%
2,515
+166
278
$237K 0.02%
+3,253
279
$235K 0.02%
1,104
280
$232K 0.02%
+3,388
281
$231K 0.02%
+3,962
282
$231K 0.02%
6,204
283
$229K 0.02%
+4,567
284
$228K 0.02%
+3,646
285
$227K 0.02%
+598
286
$219K 0.02%
+2,307
287
$218K 0.02%
+1,418
288
$215K 0.02%
+9,947
289
$215K 0.02%
+2,217
290
$210K 0.02%
608
291
$209K 0.02%
588
+54
292
$208K 0.02%
+795
293
$207K 0.02%
+1,401
294
$207K 0.02%
+943
295
$206K 0.02%
+2,802
296
$206K 0.02%
+10,981
297
$205K 0.02%
+789
298
$204K 0.02%
+7,425
299
$201K 0.02%
+970
300
$186K 0.02%
20,804
-148
9 10 11
12
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