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
$641M
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$16M
3
+$15.2M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$15.1M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$13.9M

Top Sells

1
+$20.2M
2
+$2.83M
3
+$2.75M
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2.74M
5
V icon
Visa
V
+$2.67M

Sector Composition

1 Consumer Discretionary 13.4%
2 Technology 13.4%
3 Healthcare 7.26%
4 Financials 6.17%
5 Communication Services 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.29M 0.98%
57,117
+9,555
27
$5.9M 0.92%
46,059
+34,310
28
$5.59M 0.87%
+22,251
29
$5.52M 0.86%
106,170
+47
30
$5.41M 0.84%
27,138
+17,582
31
$5.07M 0.79%
+33,386
32
$4.78M 0.75%
50,497
+40,987
33
$4.73M 0.74%
65,118
-107
34
$4.73M 0.74%
+143,087
35
$4.44M 0.69%
131,869
+93,315
36
$4.32M 0.67%
+52,560
37
$4.03M 0.63%
76,872
+26,459
38
$3.85M 0.6%
32,829
-367
39
$3.85M 0.6%
49,066
-1,408
40
$3.79M 0.59%
23,729
-15,857
41
$3.77M 0.59%
+180,705
42
$3.65M 0.57%
75,432
+48,894
43
$3.61M 0.56%
24,581
-505
44
$3.28M 0.51%
62,172
+73
45
$2.95M 0.46%
+105,923
46
$2.74M 0.43%
24,952
+3,110
47
$2.69M 0.42%
40,544
+618
48
$2.69M 0.42%
11,097
+10,232
49
$2.51M 0.39%
31,985
+29,093
50
$2.4M 0.37%
30,321
+19,347
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