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
$274M
AUM Growth
-$3.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.09M
3
+$759K
4
MSFT icon
Microsoft
MSFT
+$706K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$570K

Top Sells

1
+$827K
2
+$359K
3
+$301K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$274K
5
COST icon
Costco
COST
+$225K

Sector Composition

1 Consumer Discretionary 29.71%
2 Healthcare 8.53%
3 Technology 4.55%
4 Consumer Staples 3.48%
5 Financials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$644K 0.24%
24,188
+1,365
52
$633K 0.23%
10,526
+1,718
53
$626K 0.23%
8,578
+1,004
54
$619K 0.23%
11,318
+92
55
$619K 0.23%
3,409
+25
56
$604K 0.22%
11,978
-1,497
57
$596K 0.22%
6,067
+300
58
$594K 0.22%
11,444
+500
59
$593K 0.22%
40,100
+4,300
60
$584K 0.21%
5,061
-76
61
$577K 0.21%
13,281
+18
62
$576K 0.21%
5,777
+1,423
63
$574K 0.21%
9,260
+347
64
$573K 0.21%
7,249
-1
65
$564K 0.21%
8,492
+509
66
$561K 0.2%
15,602
+4
67
$543K 0.2%
7,936
+3,680
68
$513K 0.19%
146,897
69
$493K 0.18%
4,640
+430
70
$492K 0.18%
8,690
+64
71
$472K 0.17%
16,830
-46
72
$465K 0.17%
4,703
+2,110
73
$461K 0.17%
12,050
+125
74
$445K 0.16%
21,869
+11,700
75
$420K 0.15%
24,635
+5,191
1 2
3
4 5