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
$1.1B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$1.7M
3
+$1.66M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.53M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.51M

Top Sells

1
+$6.02M
2
+$4.5M
3
+$2.29M
4
SMAR
Smartsheet Inc.
SMAR
+$1.62M
5
TSLA icon
Tesla
TSLA
+$1.59M

Sector Composition

1 Consumer Discretionary 17.9%
2 Technology 17.34%
3 Industrials 7.07%
4 Healthcare 6.24%
5 Communication Services 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.77M 0.8%
195,874
+2,559
27
$8.76M 0.8%
108,620
-10,826
28
$8.28M 0.75%
175,326
+22,875
29
$8.24M 0.75%
149,324
+914
30
$7.95M 0.72%
50,519
+220
31
$7.86M 0.72%
157,809
-839
32
$7.73M 0.7%
50,346
-267
33
$7.72M 0.7%
135,267
+13,797
34
$7.63M 0.69%
213,811
+170
35
$7.17M 0.65%
125,355
+26,417
36
$6.92M 0.63%
136,219
-45,118
37
$6.85M 0.62%
121,874
-11,595
38
$6.28M 0.57%
99,605
+19,714
39
$6.15M 0.56%
29,023
+43
40
$6.09M 0.56%
26,287
+1,347
41
$6.08M 0.55%
87,788
-23,318
42
$5.83M 0.53%
23,008
+1,071
43
$5.81M 0.53%
43,074
-85
44
$4.61M 0.42%
43,035
+594
45
$4.57M 0.42%
43,798
-4,618
46
$4.51M 0.41%
35,305
-472
47
$4.47M 0.41%
16,348
+342
48
$4.23M 0.39%
19,776
+778
49
$4.12M 0.38%
82,252
+6,946
50
$3.92M 0.36%
106,483
-938
1
2
3 4 5