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
$716M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.42M
3
+$1.1M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$791K
5
JPM icon
JPMorgan Chase
JPM
+$710K

Top Sells

1
+$1.33M
2
+$943K
3
+$918K
4
MCHX icon
Marchex
MCHX
+$890K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$852K

Sector Composition

1 Consumer Discretionary 14.78%
2 Technology 14.03%
3 Healthcare 6.94%
4 Financials 5.36%
5 Communication Services 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.66M 0.37%
57,917
52
$2.57M 0.36%
30,539
-1,081
53
$2.36M 0.33%
23,685
+1,538
54
$2.33M 0.33%
18,327
+68
55
$2.29M 0.32%
16,430
-504
56
$2.25M 0.31%
24,156
+37
57
$2.24M 0.31%
30,742
-1,954
58
$2.23M 0.31%
7
59
$2.21M 0.31%
26,292
-184
60
$2.15M 0.3%
10,362
+647
61
$2.15M 0.3%
28,243
-1,564
62
$2.14M 0.3%
26,544
-128
63
$2.11M 0.29%
59,311
+1,461
64
$2.04M 0.28%
16,921
-105
65
$1.99M 0.28%
29,456
+16,219
66
$1.95M 0.27%
34,953
-1,645
67
$1.89M 0.26%
51,426
+330
68
$1.89M 0.26%
7,094
-14
69
$1.89M 0.26%
32,989
-604
70
$1.87M 0.26%
53,629
71
$1.84M 0.26%
28,332
72
$1.78M 0.25%
9,556
+3
73
$1.72M 0.24%
13,141
-238
74
$1.68M 0.23%
32,750
75
$1.66M 0.23%
13,297
+817
1 2
3
4 5