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
$879M
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$13.8M
3
+$3.59M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.33M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.7M

Top Sells

1
+$11.2M
2
+$3.24M
3
+$2.2M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.61M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.61M

Sector Composition

1 Consumer Discretionary 18.87%
2 Technology 17.98%
3 Healthcare 6.34%
4 Industrials 6.29%
5 Communication Services 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.2M 0.82%
144,871
-15,051
27
$7.05M 0.8%
50,163
-713
28
$6.5M 0.74%
50,486
+8
29
$6.42M 0.73%
73,563
+12,674
30
$6.41M 0.73%
211,942
-7,092
31
$6.18M 0.7%
152,631
+27,426
32
$6.12M 0.7%
120,181
-43,154
33
$6.08M 0.69%
43,047
-13
34
$5.89M 0.67%
151,803
+92,642
35
$5.77M 0.66%
21,013
-1,253
36
$5.12M 0.58%
71,055
+30,825
37
$5.05M 0.57%
49,320
-5,594
38
$4.98M 0.57%
29,033
-193
39
$4.47M 0.51%
36,348
-13,096
40
$4.29M 0.49%
24,002
-2,606
41
$4.26M 0.48%
21,092
+10,737
42
$4.18M 0.48%
42,599
+2,657
43
$4.01M 0.46%
86,377
-6,304
44
$3.89M 0.44%
17,133
-4,637
45
$3.78M 0.43%
85,027
+19,829
46
$3.75M 0.43%
20,479
+404
47
$3.44M 0.39%
23,989
+6
48
$3.35M 0.38%
108,054
+13,192
49
$3.3M 0.38%
66,051
+11,951
50
$3.26M 0.37%
27,283
-780
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