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
$641M
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$15.9M
3
+$15.8M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$15.5M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$14.3M

Top Sells

1
+$21.7M
2
+$3.29M
3
+$2.85M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2.83M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.8M

Sector Composition

1 Consumer Discretionary 13.4%
2 Technology 13.4%
3 Healthcare 7.26%
4 Financials 6.17%
5 Communication Services 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-10,812
302
– –
-2,572
303
– –
-5,072
304
– –
-2,141
305
– –
-2,991
306
– –
-7,911
307
– –
-5,524
308
– –
-4,256
309
– –
-9,392
310
– –
-111,040
311
– –
-2,000
312
– –
-4,131
313
– –
-1,041
314
– –
-15,420
315
– –
-97,084
316
– –
-1,282
317
– –
-2,608
318
– –
-3,888
319
– –
-7,325
320
– –
-3,263
321
– –
-358,301
322
– –
-29,712
323
– –
-78,183
324
– –
-55,000
325
– –
-570,500
10 11 12
13
14