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
$259M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.57M
3
+$1.41M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.16M
5
WPS
iShares International Developed Property ETF
WPS
+$1.16M

Top Sells

1
+$7.53M
2
+$4.32M
3
+$3.48M
4
RITM icon
Rithm Capital
RITM
+$3.2M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.81M

Sector Composition

1 Consumer Discretionary 32.16%
2 Healthcare 7.02%
3 Technology 3.87%
4 Financials 2.83%
5 Communication Services 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.57M 0.61%
+9,488
27
$1.55M 0.6%
24,572
+357
28
$1.51M 0.58%
8,191
+291
29
$1.3M 0.5%
24,423
30
$1.24M 0.48%
19,275
+7,726
31
$1.19M 0.46%
9,503
+224
32
$1.16M 0.45%
+23,293
33
$1.16M 0.45%
11,957
+568
34
$1.14M 0.44%
13,754
-388
35
$1.07M 0.41%
38,885
+4,630
36
$1.05M 0.4%
9,969
+1,665
37
$1.03M 0.4%
7,573
-840
38
$1.03M 0.4%
21,133
-259
39
$1M 0.39%
14,905
-41,886
40
$1M 0.39%
9,878
-169
41
$970K 0.37%
10,595
-104
42
$963K 0.37%
17,450
-4,053
43
$791K 0.31%
30,466
-500
44
$691K 0.27%
16,733
-664
45
$642K 0.25%
11,226
-2,282
46
$632K 0.24%
5,540
+50
47
$627K 0.24%
12,560
+22
48
$607K 0.23%
15,273
-313
49
$603K 0.23%
3,363
-503
50
$599K 0.23%
8,616
-3
1
2
3 4 5