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
-$84K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$968K
2
+$566K
3
+$402K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$402K
5
WPS
iShares International Developed Property ETF
WPS
+$383K

Top Sells

1
+$2.03M
2
+$989K
3
+$792K
4
AMGN icon
Amgen
AMGN
+$632K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$549K

Sector Composition

1 Consumer Discretionary 29.62%
2 Healthcare 7.31%
3 Technology 4.19%
4 Financials 3.12%
5 Communication Services 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$613K 0.24%
30,000
52
$607K 0.23%
57,751
+50
53
$605K 0.23%
7,512
+650
54
$602K 0.23%
4,816
-20
55
$593K 0.23%
8,063
+325
56
$591K 0.23%
5,307
57
$587K 0.23%
22,174
+1,631
58
$560K 0.22%
35,898
+18,226
59
$558K 0.22%
13,245
60
$537K 0.21%
19,261
+2,598
61
$529K 0.2%
10,633
+673
62
$513K 0.2%
146,897
63
$491K 0.19%
4,625
+261
64
$477K 0.18%
7,029
+402
65
$476K 0.18%
9,817
-11,316
66
$458K 0.18%
53,509
67
$451K 0.17%
14,802
+2,153
68
$440K 0.17%
8,423
-843
69
$428K 0.17%
8,500
70
$421K 0.16%
10,294
+1
71
$406K 0.16%
6,699
+647
72
$406K 0.16%
4,345
+1,251
73
$402K 0.16%
7,418
+1,187
74
$384K 0.15%
15,913
75
$384K 0.15%
7,651
+2
1 2
3
4 5