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
-$84K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$968K
2
+$566K
3
+$402K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$402K
5
WPS
iShares International Developed Property ETF
WPS
+$383K

Top Sells

1
+$2.03M
2
+$989K
3
+$792K
4
AMGN icon
Amgen
AMGN
+$632K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$549K

Sector Composition

1 Consumer Discretionary 29.62%
2 Healthcare 7.31%
3 Technology 4.19%
4 Financials 3.12%
5 Communication Services 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.57M 0.61%
9,558
+70
27
$1.53M 0.59%
14,510
+9,154
28
$1.53M 0.59%
8,171
-20
29
$1.47M 0.57%
18,967
-5,792
30
$1.27M 0.49%
24,423
31
$1.17M 0.45%
14,004
+250
32
$1.17M 0.45%
11,914
-43
33
$1.15M 0.44%
11,689
+1,094
34
$1.15M 0.44%
9,641
+138
35
$1.14M 0.44%
23,293
36
$1.12M 0.43%
43,237
+12,771
37
$1.1M 0.43%
38,735
-150
38
$1.01M 0.39%
10,384
+506
39
$1M 0.39%
7,989
+416
40
$996K 0.38%
14,816
-89
41
$983K 0.38%
10,092
+123
42
$964K 0.37%
16,883
-567
43
$665K 0.26%
5,356
+1,013
44
$657K 0.25%
9,446
+830
45
$651K 0.25%
12,572
+12
46
$647K 0.25%
16,733
47
$646K 0.25%
11,226
48
$625K 0.24%
13,148
+4,495
49
$619K 0.24%
3,363
50
$614K 0.24%
15,598
+325
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2
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