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
$610M
AUM Growth
-$93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$7.18M
2
+$6.1M
3
+$5.83M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$5.02M
5
SBUX icon
Starbucks
SBUX
+$2.87M

Top Sells

1
+$2.45M
2
+$2.39M
3
+$2.22M
4
MSFT icon
Microsoft
MSFT
+$2.07M
5
LYB icon
LyondellBasell Industries
LYB
+$1.59M

Sector Composition

1 Consumer Discretionary 13.88%
2 Technology 13.35%
3 Healthcare 6.87%
4 Communication Services 5.5%
5 Financials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.36M 0.39%
31,669
+3,343
52
$2.36M 0.39%
57,917
+65
53
$2.35M 0.39%
31,697
-416
54
$2.35M 0.38%
10,210
55
$2.29M 0.37%
40,169
-46
56
$2.28M 0.37%
31,475
-37
57
$2.22M 0.36%
17,378
+13,359
58
$2.12M 0.35%
7
+2
59
$2.07M 0.34%
26,561
+10
60
$2.01M 0.33%
10,671
-10
61
$1.99M 0.33%
24,100
+5,063
62
$1.88M 0.31%
33,520
+662
63
$1.84M 0.3%
57,832
+19
64
$1.82M 0.3%
16,630
+440
65
$1.71M 0.28%
28,332
66
$1.7M 0.28%
32,538
-65
67
$1.69M 0.28%
7,228
-36
68
$1.59M 0.26%
51,186
-531
69
$1.55M 0.25%
10,069
-137
70
$1.51M 0.25%
20,218
-291
71
$1.51M 0.25%
7,770
+197
72
$1.48M 0.24%
13,380
+112
73
$1.46M 0.24%
13,400
-559
74
$1.45M 0.24%
+32,640
75
$1.43M 0.23%
53,629
1 2
3
4 5