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
$820M
AUM Growth
+$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$7.89M
2
+$3.36M
3
+$2.09M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.94M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.67M

Top Sells

1
+$1.9M
2
+$1.66M
3
+$1.13M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.1M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.06M

Sector Composition

1 Technology 14.78%
2 Consumer Discretionary 13.19%
3 Industrials 7.92%
4 Healthcare 6.74%
5 Financials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.07M 0.37%
33,102
+109
52
$3.03M 0.37%
13,185
-17
53
$3.01M 0.37%
57,917
54
$2.83M 0.34%
35,041
-1,051
55
$2.78M 0.34%
96,925
+45
56
$2.76M 0.34%
31,773
+982
57
$2.67M 0.33%
107,395
+44,093
58
$2.66M 0.32%
20,714
+2,446
59
$2.63M 0.32%
29,807
+1,393
60
$2.53M 0.31%
18,512
+164
61
$2.5M 0.3%
24,658
-395
62
$2.49M 0.3%
66,890
+7,561
63
$2.44M 0.3%
24,571
+415
64
$2.41M 0.29%
22,825
-385
65
$2.38M 0.29%
7
66
$2.35M 0.29%
16,211
-867
67
$2.2M 0.27%
10,073
-505
68
$2.11M 0.26%
53,346
+1,638
69
$2.09M 0.25%
9,823
+414
70
$2.07M 0.25%
33,720
-363
71
$2.07M 0.25%
29,046
+714
72
$2.02M 0.25%
7,086
73
$2M 0.24%
69,256
-10,500
74
$1.99M 0.24%
8,238
+272
75
$1.97M 0.24%
53,629
1 2
3
4 5