CL

CPWM LLC Portfolio holdings

AUM $1.06B
1-Year Est. Return 14.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-14.49%
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
+$18.1M
2
+$2.47M
3
+$1.49M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.41M
5
WPS
iShares International Developed Property ETF
WPS
+$1.16M

Top Sells

1
+$7.53M
2
+$4.14M
3
+$3.48M
4
RITM icon
Rithm Capital
RITM
+$3.2M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.74M

Sector Composition

1 Consumer Discretionary 32.16%
2 Healthcare 7.02%
3 Technology 3.87%
4 Financials 2.83%
5 Communication Services 2.61%
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
$499K 0.19%
57,701
61
$472K 0.18%
9,266
-48
62
$470K 0.18%
6,627
+9
63
$464K 0.18%
4,364
-809
64
$463K 0.18%
8,312
+120
65
$452K 0.17%
9,960
+188
66
$437K 0.17%
53,509
+19,244
67
$431K 0.17%
8,500
68
$425K 0.16%
8,653
-98
69
$417K 0.16%
15,913
-119
70
$394K 0.15%
10,293
+1
71
$379K 0.15%
6,974
-686
72
$369K 0.14%
7,649
+2
73
$368K 0.14%
12,649
-571
74
$366K 0.14%
3,680
75
$353K 0.14%
6,052
-939
1 2
3
4 5