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
326
$225K 0.02%
603
327
$225K 0.02%
+2,577
328
$223K 0.02%
1,691
329
$223K 0.02%
+4,073
330
$222K 0.02%
1,044
331
$220K 0.02%
32,116
332
$219K 0.02%
1,000
333
$218K 0.02%
14,946
334
$215K 0.02%
2,917
335
$215K 0.02%
3,661
336
$213K 0.02%
1,435
337
$212K 0.02%
6,108
338
$211K 0.02%
1,245
339
$206K 0.02%
2,524
340
$201K 0.02%
581
341
$197K 0.02%
2,100
342
$168K 0.01%
14,883
343
$149K 0.01%
10,533
344
$147K 0.01%
21,577
345
$113K 0.01%
2,327
346
$75K 0.01%
15,448
347
$61K ﹤0.01%
10,415
348
$50K ﹤0.01%
1,598
349
$8K ﹤0.01%
10,100
10 11 12 13
14