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
$438M
AUM Growth
-$1.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$956K
2
+$923K
3
+$624K
4
BBT.PRE.CL
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
+$599K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$588K

Top Sells

1
+$4.27M
2
+$2.14M
3
+$1.35M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.2M
5
TFC icon
Truist Financial
TFC
+$1.05M

Sector Composition

1 Consumer Discretionary 14.57%
2 Industrials 9.92%
3 Technology 9.27%
4 Healthcare 9.21%
5 Energy 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.44M 0.78%
73,940
+1,600
27
$3.12M 0.71%
56,234
-2,389
28
$2.89M 0.66%
18,062
-14
29
$2.84M 0.65%
27,252
-63
30
$2.84M 0.65%
59,172
-8,000
31
$2.81M 0.64%
29,949
-431
32
$2.74M 0.63%
62,473
-1,004
33
$2.72M 0.62%
46,049
-2,460
34
$2.66M 0.61%
40,555
-13,740
35
$2.43M 0.55%
85,000
+4,000
36
$2.39M 0.54%
76,321
-381
37
$2.28M 0.52%
9,422
-457
38
$2.24M 0.51%
24,511
-23,367
39
$2.13M 0.49%
25,634
-1,071
40
$2.08M 0.48%
15,743
+117
41
$2.08M 0.47%
17,991
-296
42
$2.02M 0.46%
9,610
-205
43
$1.95M 0.44%
58,605
-1,450
44
$1.84M 0.42%
228,090
45
$1.83M 0.42%
80,025
-975
46
$1.81M 0.41%
9,168
+83
47
$1.78M 0.41%
487,532
-114,608
48
$1.78M 0.41%
7
49
$1.77M 0.4%
19,163
+519
50
$1.72M 0.39%
21,569
-410
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