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
$703M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$793K
2
+$787K
3
+$714K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$583K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$573K

Top Sells

1
+$1.27M
2
+$873K
3
+$749K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$747K
5
F icon
Ford
F
+$697K

Sector Composition

1 Technology 14.8%
2 Consumer Discretionary 12.98%
3 Healthcare 8.82%
4 Financials 5.84%
5 Communication Services 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.93M 0.99%
70,124
-595
27
$6.69M 0.95%
48,449
+2,593
28
$5.93M 0.84%
52,178
-4,968
29
$5.88M 0.84%
27,477
-114
30
$5.58M 0.79%
15,019
+1,163
31
$5.36M 0.76%
128,068
-4,589
32
$4.88M 0.69%
28,952
-4,434
33
$4.87M 0.69%
140,293
-2,347
34
$4.63M 0.66%
52,660
+100
35
$4.43M 0.63%
65,118
-48
36
$4.31M 0.61%
271,058
37
$4.08M 0.58%
43,111
-125
38
$4.05M 0.58%
24,631
-76
39
$4.01M 0.57%
96,960
-9,210
40
$4M 0.57%
24,704
-326
41
$3.87M 0.55%
73,578
-2,408
42
$3.86M 0.55%
49,482
+213
43
$3.56M 0.51%
30,945
+140
44
$2.92M 0.42%
25,915
+622
45
$2.91M 0.41%
12,398
+2,035
46
$2.9M 0.41%
57,852
-4,320
47
$2.9M 0.41%
40,215
-1,886
48
$2.79M 0.4%
58,885
+16,615
49
$2.73M 0.39%
10,210
50
$2.72M 0.39%
32,113
+569
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2
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