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
$697M
AUM Growth
+$87.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$7.46M
2
+$2.39M
3
+$1.74M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.58M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.49M

Top Sells

1
+$7.36M
2
+$4.24M
3
+$3.82M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.99M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.01M

Sector Composition

1 Consumer Discretionary 13.94%
2 Technology 13.71%
3 Healthcare 7.27%
4 Communication Services 5.37%
5 Financials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.35M 1.05%
146,050
+29,680
27
$7.12M 1.02%
18,666
+6,261
28
$6.78M 0.97%
48,464
+263
29
$6.56M 0.94%
65,794
-2,278
30
$6.33M 0.91%
22,248
31
$5.5M 0.79%
52,795
+62
32
$5.41M 0.78%
26,935
+106
33
$5.38M 0.77%
43,400
34
$5.2M 0.75%
129,001
-43
35
$4.89M 0.7%
31,067
+6,360
36
$4.75M 0.68%
65,152
-17
37
$4.47M 0.64%
136,068
-3,575
38
$4.17M 0.6%
27,248
39
$4.08M 0.59%
62,916
-65,291
40
$3.93M 0.56%
236,024
41
$3.55M 0.51%
73,479
-18
42
$3.52M 0.51%
29,566
-1,460
43
$3.48M 0.5%
20,884
-690
44
$3.38M 0.49%
42,477
-1,054
45
$3.09M 0.44%
97,217
+83
46
$3.05M 0.44%
53,118
-52,132
47
$2.96M 0.42%
29,215
-504
48
$2.9M 0.42%
33,383
+1,714
49
$2.81M 0.4%
26,967
-100
50
$2.65M 0.38%
10,210
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