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
$716M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.42M
3
+$1.1M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$791K
5
JPM icon
JPMorgan Chase
JPM
+$710K

Top Sells

1
+$1.33M
2
+$943K
3
+$918K
4
MCHX icon
Marchex
MCHX
+$890K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$852K

Sector Composition

1 Consumer Discretionary 14.78%
2 Technology 14.03%
3 Healthcare 6.94%
4 Financials 5.36%
5 Communication Services 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.17M 1%
62,063
-5,835
27
$6.65M 0.93%
47,764
-700
28
$6.47M 0.9%
17,772
-894
29
$6.37M 0.89%
63,284
-2,510
30
$6.12M 0.86%
52,796
+1
31
$6.09M 0.85%
22,251
+3
32
$5.79M 0.81%
43,403
+3
33
$5.4M 0.75%
25,341
-1,594
34
$5.22M 0.73%
127,035
-1,966
35
$4.93M 0.69%
60,152
-5,000
36
$4.9M 0.68%
30,127
-940
37
$4.18M 0.58%
63,525
+609
38
$4.08M 0.57%
126,874
-9,194
39
$4.02M 0.56%
20,834
-50
40
$3.98M 0.56%
35,567
+6,352
41
$3.86M 0.54%
24,852
-2,396
42
$3.66M 0.51%
214,443
-21,581
43
$3.52M 0.49%
74,327
+848
44
$3.36M 0.47%
27,043
-2,523
45
$3.16M 0.44%
97,015
-202
46
$3.08M 0.43%
11,435
+1,225
47
$3.06M 0.43%
53,286
+168
48
$2.92M 0.41%
26,592
-375
49
$2.89M 0.4%
33,065
-318
50
$2.88M 0.4%
35,770
-6,707
1
2
3 4 5