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
$438M
AUM Growth
-$1.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$956K
2
+$923K
3
+$624K
4
BBT.PRE.CL
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
+$599K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$588K

Top Sells

1
+$4.27M
2
+$2.14M
3
+$1.35M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.2M
5
TFC icon
Truist Financial
TFC
+$1.05M

Sector Composition

1 Consumer Discretionary 14.57%
2 Industrials 9.92%
3 Technology 9.27%
4 Healthcare 9.21%
5 Energy 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.71M 0.39%
114,497
-2,408
52
$1.68M 0.38%
18,894
53
$1.67M 0.38%
9,843
+256
54
$1.6M 0.37%
97,080
+409
55
$1.58M 0.36%
49,637
-1,716
56
$1.58M 0.36%
55,413
-701
57
$1.57M 0.36%
7,358
+2
58
$1.47M 0.34%
100,009
-15,375
59
$1.45M 0.33%
8,435
-323
60
$1.45M 0.33%
202,356
61
$1.44M 0.33%
16,491
-96
62
$1.41M 0.32%
17,476
-169
63
$1.41M 0.32%
852
-100
64
$1.39M 0.32%
29,067
-1,171
65
$1.38M 0.31%
9,004
+213
66
$1.38M 0.31%
28,377
-43
67
$1.37M 0.31%
27,456
+165
68
$1.3M 0.3%
11,755
-138
69
$1.28M 0.29%
23,059
+55
70
$1.28M 0.29%
39,538
71
$1.23M 0.28%
24,000
72
$1.22M 0.28%
29,462
-3,465
73
$1.16M 0.26%
34,520
-124
74
$1.14M 0.26%
7,421
-293
75
$1.12M 0.25%
16,049
1 2
3
4 5