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
$641M
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$16M
3
+$15.2M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$15.1M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$13.9M

Top Sells

1
+$20.2M
2
+$2.83M
3
+$2.75M
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2.74M
5
V icon
Visa
V
+$2.67M

Sector Composition

1 Consumer Discretionary 13.4%
2 Technology 13.4%
3 Healthcare 7.26%
4 Financials 6.17%
5 Communication Services 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.37M 0.37%
7,220
-23
52
$2.36M 0.37%
+42,592
53
$2.17M 0.34%
28,332
+12,283
54
$2.03M 0.32%
26,842
-717
55
$2.02M 0.32%
58,469
-136
56
$2M 0.31%
+42,270
57
$2M 0.31%
38,538
+29,553
58
$1.99M 0.31%
33,196
+8,301
59
$1.97M 0.31%
+38,714
60
$1.96M 0.31%
+62,406
61
$1.92M 0.3%
10,160
-5,999
62
$1.86M 0.29%
+32,300
63
$1.84M 0.29%
26,472
+11,472
64
$1.79M 0.28%
7,425
+95
65
$1.78M 0.28%
18,552
-440
66
$1.78M 0.28%
50,825
+18,127
67
$1.74M 0.27%
157,144
+59,170
68
$1.73M 0.27%
29,589
-557
69
$1.73M 0.27%
+13,711
70
$1.72M 0.27%
36,679
+28,708
71
$1.7M 0.27%
+10,519
72
$1.7M 0.26%
+71,072
73
$1.69M 0.26%
29,609
+4,981
74
$1.68M 0.26%
62,219
+19,922
75
$1.66M 0.26%
17,424
+523
1 2
3
4 5