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
301
$260K 0.02%
7,380
302
$260K 0.02%
+4,257
303
$258K 0.02%
1,490
304
$253K 0.02%
2,525
305
$252K 0.02%
11,615
306
$251K 0.02%
2,218
307
$250K 0.02%
4,914
308
$249K 0.02%
9,948
309
$248K 0.02%
2,353
310
$248K 0.02%
1,036
311
$247K 0.02%
3,519
312
$245K 0.02%
+1,249
313
$244K 0.02%
1,612
314
$244K 0.02%
3,034
315
$242K 0.02%
1,020
316
$237K 0.02%
2,087
317
$236K 0.02%
12,000
318
$236K 0.02%
5,837
319
$235K 0.02%
2,254
-2,193
320
$235K 0.02%
1,356
321
$232K 0.02%
10,734
322
$232K 0.02%
+1,651
323
$230K 0.02%
34,265
324
$229K 0.02%
1,518
325
$227K 0.02%
6,204
10 11 12
13
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