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
276
$306K 0.02%
20,021
277
$306K 0.02%
720
278
$303K 0.02%
6,451
279
$300K 0.02%
1,104
280
$300K 0.02%
3,546
281
$294K 0.02%
+6,568
282
$292K 0.02%
2,518
283
$291K 0.02%
3,539
284
$287K 0.02%
3,046
285
$286K 0.02%
27,470
286
$286K 0.02%
1,653
287
$282K 0.02%
2,273
288
$282K 0.02%
5,378
289
$281K 0.02%
879
290
$278K 0.02%
4,776
291
$273K 0.02%
1,630
292
$271K 0.02%
2,204
293
$269K 0.02%
1,623
294
$268K 0.02%
3,409
295
$268K 0.02%
+2,192
296
$265K 0.02%
1,034
297
$264K 0.02%
+5,032
298
$264K 0.02%
3,409
299
$263K 0.02%
896
300
$262K 0.02%
5,838
10 11
12
13 14