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
$697M
AUM Growth
+$87.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$7.46M
2
+$2.39M
3
+$1.74M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.58M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.49M

Top Sells

1
+$7.36M
2
+$4.24M
3
+$3.82M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.99M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.01M

Sector Composition

1 Consumer Discretionary 13.94%
2 Technology 13.71%
3 Healthcare 7.27%
4 Communication Services 5.37%
5 Financials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.63M 0.38%
32,696
-391
52
$2.63M 0.38%
57,917
53
$2.53M 0.36%
31,620
+145
54
$2.25M 0.32%
18,259
+8,311
55
$2.24M 0.32%
24,119
+19
56
$2.23M 0.32%
26,476
-5,221
57
$2.17M 0.31%
22,147
-74,957
58
$2.13M 0.31%
26,672
+111
59
$2.11M 0.3%
7
60
$2.04M 0.29%
17,026
+14,486
61
$2.04M 0.29%
36,598
+4,060
62
$2M 0.29%
57,850
+18
63
$1.99M 0.28%
33,593
+73
64
$1.88M 0.27%
16,934
+304
65
$1.86M 0.27%
28,332
66
$1.86M 0.27%
9,715
+2,817
67
$1.84M 0.26%
7,108
-120
68
$1.72M 0.25%
9,553
-516
69
$1.7M 0.24%
29,807
-10,362
70
$1.66M 0.24%
51,096
-90
71
$1.64M 0.24%
13,379
-1
72
$1.61M 0.23%
32,750
73
$1.59M 0.23%
32,640
74
$1.56M 0.22%
17,897
-2,321
75
$1.55M 0.22%
53,629
1 2
3
4 5