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
$820M
AUM Growth
+$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$7.89M
2
+$3.36M
3
+$2.09M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.94M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.67M

Top Sells

1
+$1.9M
2
+$1.66M
3
+$1.13M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.1M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.06M

Sector Composition

1 Technology 14.78%
2 Consumer Discretionary 13.19%
3 Industrials 7.92%
4 Healthcare 6.74%
5 Financials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.37M 0.9%
146,062
-37,659
27
$7.13M 0.87%
48,901
+241
28
$6.69M 0.82%
57,400
-1,797
29
$6.39M 0.78%
19,628
+499
30
$6.21M 0.76%
20,991
+7,061
31
$6.2M 0.76%
22,235
+17
32
$6.2M 0.76%
50,428
-2,157
33
$6.02M 0.73%
26,574
-204
34
$5.99M 0.73%
59,473
-1,896
35
$5.97M 0.73%
43,435
36
$5.29M 0.64%
29,629
-1,053
37
$5.21M 0.63%
37,354
+50
38
$4.91M 0.6%
70,731
+6,097
39
$4.47M 0.54%
55,152
40
$4.35M 0.53%
117,053
-1,630
41
$4.3M 0.52%
25,988
+1
42
$4.15M 0.51%
201,270
43
$3.94M 0.48%
19,185
-2,912
44
$3.93M 0.48%
63,083
+1,643
45
$3.92M 0.48%
72,862
+17
46
$3.53M 0.43%
39,898
+1,099
47
$3.49M 0.43%
27,910
+126
48
$3.39M 0.41%
79,781
+45,710
49
$3.35M 0.41%
26,175
-512
50
$3.29M 0.4%
129,054
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