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
326
$166K 0.01%
14,883
327
$153K 0.01%
10,961
-20
328
$129K 0.01%
+10,543
329
$70K 0.01%
16,012
330
$61K 0.01%
1,522
+35
331
$58K 0.01%
10,415
332
$11K ﹤0.01%
+10,100
333
– –
-1,543
334
– –
-786
335
– –
-598
336
– –
-11,068
337
– –
-3,165
338
– –
-2,191
339
– –
-2,802
340
– –
-22,579
341
– –
-18,094
342
– –
-58,682
343
– –
-3,821
344
– –
-5,885
345
– –
-50,000
346
– –
-169,669
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