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
$1.16B
AUM Growth
+$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$6.09M
3
+$2.87M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.33M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$2.3M

Top Sells

1
+$2.81M
2
+$2.77M
3
+$2.55M
4
AMZN icon
Amazon
AMZN
+$2.38M
5
TSLA icon
Tesla
TSLA
+$1.57M

Sector Composition

1 Technology 17.06%
2 Consumer Discretionary 16.22%
3 Industrials 7.24%
4 Healthcare 6.13%
5 Communication Services 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.5M 0.91%
478,615
+442
27
$10.1M 0.87%
157,583
-226
28
$10.1M 0.87%
194,505
-1,369
29
$9.29M 0.8%
149,284
+14,017
30
$9.22M 0.79%
152,385
+27,030
31
$9.21M 0.79%
132,827
+33,222
32
$8.56M 0.74%
174,380
-946
33
$8.53M 0.73%
109,413
+793
34
$8.31M 0.72%
50,588
+69
35
$8.23M 0.71%
150,568
+1,244
36
$7.54M 0.65%
50,309
-37
37
$7.45M 0.64%
205,737
-8,074
38
$7.09M 0.61%
121,874
39
$6.65M 0.57%
26,026
-261
40
$6.56M 0.56%
29,302
+279
41
$5.99M 0.52%
43,100
+26
42
$5.73M 0.49%
56,235
+28,209
43
$5.71M 0.49%
22,198
-810
44
$5.25M 0.45%
82,166
-5,622
45
$5.23M 0.45%
20,539
+763
46
$5.2M 0.45%
79,115
+18,944
47
$5.01M 0.43%
47,349
+3,551
48
$4.91M 0.42%
32,254
+2,249
49
$4.46M 0.38%
35,563
+258
50
$4.42M 0.38%
53,799
+12,768
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