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
$1.27B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$18.1M
3
+$14.9M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$14.7M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$14.1M

Top Sells

1
+$507K
2
+$229K
3
+$16.5K

Sector Composition

1 Technology 17.21%
2 Consumer Discretionary 13.82%
3 Industrials 5.7%
4 Healthcare 5.02%
5 Communication Services 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.5M 0.91%
79,735
27
$10.6M 0.84%
92,690
28
$10.6M 0.84%
195,377
29
$9.74M 0.77%
449,983
30
$9.64M 0.76%
699,285
31
$9.52M 0.75%
93,375
32
$9.05M 0.71%
+179,299
33
$8.5M 0.67%
50,309
34
$8.32M 0.66%
152,279
35
$8.25M 0.65%
154,884
36
$8.24M 0.65%
51,007
37
$8.2M 0.65%
31,740
38
$7.95M 0.63%
29,112
39
$7.86M 0.62%
+83,073
40
$7.74M 0.61%
119,904
41
$7.7M 0.61%
207,804
42
$7.52M 0.59%
130,717
43
$7.39M 0.58%
121,474
44
$7.34M 0.58%
11,037
45
$6.52M 0.51%
+22,471
46
$6.11M 0.48%
37,302
47
$5.72M 0.45%
43,208
48
$5.59M 0.44%
23,123
49
$5.11M 0.4%
48,328
50
$5.03M 0.4%
69,431
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