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
$443M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$3.44M
3
+$2.3M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.32M
5
HK
Halcon Resources Corporation
HK
+$956K

Top Sells

1
+$4.19M
2
+$1.97M
3
+$1.97M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.86M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.71M

Sector Composition

1 Consumer Discretionary 15.2%
2 Industrials 9.85%
3 Energy 9.68%
4 Technology 9.05%
5 Healthcare 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.84M 0.41%
59,662
-3,816
52
$1.83M 0.41%
21,773
+699
53
$1.82M 0.41%
81,000
54
$1.79M 0.4%
55,597
+713
55
$1.78M 0.4%
15,436
-1,641
56
$1.74M 0.39%
192,356
+1,850
57
$1.74M 0.39%
117,753
-73
58
$1.68M 0.38%
21,828
+381
59
$1.67M 0.38%
18,813
-717
60
$1.66M 0.37%
18,051
+5,165
61
$1.63M 0.37%
18,931
+29
62
$1.6M 0.36%
33,435
-28
63
$1.59M 0.36%
11,854
-196
64
$1.55M 0.35%
17,203
-3,653
65
$1.55M 0.35%
34,674
-4,824
66
$1.52M 0.34%
14,632
+1,227
67
$1.52M 0.34%
9,346
-392
68
$1.5M 0.34%
9,923
-1,138
69
$1.47M 0.33%
12,077
-3,398
70
$1.45M 0.33%
7,355
+1
71
$1.43M 0.32%
115,384
72
$1.4M 0.32%
8,983
-81
73
$1.4M 0.31%
12,181
-1,097
74
$1.32M 0.3%
+9,956
75
$1.32M 0.3%
37,656
+197
1 2
3
4 5