CL
CPWM LLC Portfolio holdings
AUM
$1.06B
1-Year Return
14.51%
This Quarter Return
+8.13%
1 Year Return
-14.51%
3 Year Return
+36.51%
5 Year Return
+74.82%
10 Year Return
–
AUM
$1.27B
AUM Growth
+$179M
(+16%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
14.09%
Top 10 Holdings %
Top 10 Hldgs %
42.04%
Holding
349
New
55
Increased
–
Reduced
3
Closed
–
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$33.8M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$18.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$14.9M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$14.7M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$14.1M |
Top Sells
| 1 |
Microchip Technology
MCHP
|
$507K |
| 2 |
Dell
DELL
|
$229K |
| 3 |
IBM
IBM
|
$16.5K |
Sector Composition
| 1 | Technology | 17.21% |
| 2 | Consumer Discretionary | 13.82% |
| 3 | Industrials | 5.72% |
| 4 | Healthcare | 5% |
| 5 | Communication Services | 4.46% |
