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
$259M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.57M
3
+$1.41M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.16M
5
WPS
iShares International Developed Property ETF
WPS
+$1.16M

Top Sells

1
+$7.53M
2
+$4.32M
3
+$3.48M
4
RITM icon
Rithm Capital
RITM
+$3.2M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.81M

Sector Composition

1 Consumer Discretionary 32.16%
2 Healthcare 7.02%
3 Technology 3.87%
4 Financials 2.83%
5 Communication Services 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$583K 0.22%
4,343
-273
52
$574K 0.22%
5,307
-64
53
$573K 0.22%
4,836
+599
54
$559K 0.22%
6,862
-492
55
$559K 0.22%
30,000
56
$554K 0.21%
7,738
+85
57
$546K 0.21%
20,543
-348
58
$545K 0.21%
13,245
+63
59
$536K 0.21%
5,356
+7
60
$513K 0.2%
146,897
-5,301
61
$499K 0.19%
57,701
62
$472K 0.18%
9,266
-48
63
$470K 0.18%
6,627
+9
64
$467K 0.18%
16,663
-2,238
65
$464K 0.18%
4,364
-809
66
$463K 0.18%
8,312
+120
67
$452K 0.17%
9,960
+188
68
$437K 0.17%
53,509
+19,244
69
$431K 0.17%
8,500
70
$425K 0.16%
8,653
-98
71
$417K 0.16%
15,913
-119
72
$394K 0.15%
10,293
+1
73
$379K 0.15%
6,974
-686
74
$369K 0.14%
7,649
+2
75
$368K 0.14%
12,649
-571
1 2
3
4 5