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
276
$268K 0.02%
952
-29
277
$268K 0.02%
3,405
-362
278
$267K 0.02%
5,838
279
$267K 0.02%
3,438
+50
280
$267K 0.02%
+10,000
281
$265K 0.02%
3,527
-481
282
$262K 0.02%
1,661
+243
283
$259K 0.02%
1,345
+23
284
$259K 0.02%
1,110
+6
285
$256K 0.02%
915
-7
286
$255K 0.02%
723
-472
287
$254K 0.02%
3,710
+131
288
$251K 0.02%
+7,500
289
$250K 0.02%
4,914
290
$246K 0.02%
7,432
+7
291
$246K 0.02%
4,700
+133
292
$245K 0.02%
864
+75
293
$242K 0.02%
+1,708
294
$242K 0.02%
2,217
295
$240K 0.02%
3,962
296
$238K 0.02%
9,810
+1,340
297
$238K 0.02%
1,078
-173
298
$234K 0.02%
+16,255
299
$233K 0.02%
842
+47
300
$229K 0.02%
+1,614
10 11
12
13 14