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
301
$228K 0.02%
1,036
-989
302
$225K 0.02%
1,451
+50
303
$225K 0.02%
6,204
304
$223K 0.02%
2,307
305
$220K 0.02%
+3,034
306
$219K 0.02%
+4,632
307
$219K 0.02%
608
308
$219K 0.02%
960
+17
309
$218K 0.02%
+5,060
310
$216K 0.02%
585
-3
311
$214K 0.02%
+1,648
312
$213K 0.02%
+7,587
313
$213K 0.02%
594
-593
314
$213K 0.02%
+1,440
315
$213K 0.02%
+2,572
316
$211K 0.02%
1,112
-1,111
317
$208K 0.02%
+2,189
318
$208K 0.02%
+5,770
319
$207K 0.02%
12,000
320
$207K 0.02%
+2,645
321
$206K 0.02%
+1,691
322
$206K 0.02%
+260
323
$203K 0.02%
+5,020
324
$193K 0.02%
20,804
325
$188K 0.02%
34,265
10 11 12
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