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
$703M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$793K
2
+$787K
3
+$714K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$583K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$573K

Top Sells

1
+$1.27M
2
+$873K
3
+$749K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$747K
5
F icon
Ford
F
+$697K

Sector Composition

1 Technology 14.8%
2 Consumer Discretionary 12.98%
3 Healthcare 8.82%
4 Financials 5.84%
5 Communication Services 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.48M 0.35%
29,828
-2,867
52
$2.31M 0.33%
31,512
-1,984
53
$2.29M 0.33%
28,326
+591
54
$2.1M 0.3%
32,603
+305
55
$2.08M 0.3%
26,551
+837
56
$2.02M 0.29%
19,037
+23
57
$2.02M 0.29%
28,332
58
$1.94M 0.28%
57,813
-4,612
59
$1.92M 0.27%
7,264
-158
60
$1.9M 0.27%
10,206
+40
61
$1.89M 0.27%
16,190
+699
62
$1.82M 0.26%
10,681
+249
63
$1.75M 0.25%
32,858
+754
64
$1.75M 0.25%
25,874
+629
65
$1.73M 0.25%
69,296
-1,276
66
$1.72M 0.24%
33,654
-5,060
67
$1.72M 0.24%
53,629
-4,840
68
$1.71M 0.24%
13,959
+517
69
$1.66M 0.24%
16,683
+20
70
$1.66M 0.24%
24,378
71
$1.64M 0.23%
20,509
+104
72
$1.62M 0.23%
51,717
+591
73
$1.61M 0.23%
26,920
-182
74
$1.6M 0.23%
5
75
$1.59M 0.23%
113,200
+801
1 2
3
4 5