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
$879M
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$13.8M
3
+$3.59M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.33M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.7M

Top Sells

1
+$11.2M
2
+$3.24M
3
+$2.2M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.61M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.61M

Sector Composition

1 Consumer Discretionary 18.87%
2 Technology 17.98%
3 Healthcare 6.34%
4 Industrials 6.29%
5 Communication Services 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.24M 0.37%
63,911
52
$3.22M 0.37%
34,257
+1,293
53
$3.17M 0.36%
12,268
-317
54
$3.08M 0.35%
37,117
+850
55
$3.02M 0.34%
33,077
+548
56
$3.01M 0.34%
55,051
-136
57
$2.86M 0.33%
72,287
+36,466
58
$2.66M 0.3%
29,129
-711
59
$2.63M 0.3%
19,514
-2,261
60
$2.54M 0.29%
32,328
-2,414
61
$2.39M 0.27%
9,650
+101
62
$2.38M 0.27%
92,986
-2,927
63
$2.28M 0.26%
20,276
+1,737
64
$2.2M 0.25%
29,852
+9,926
65
$2.16M 0.25%
54,027
-1,350
66
$2.13M 0.24%
123,000
67
$2.1M 0.24%
64,016
-2,740
68
$2.07M 0.24%
12,393
+3,997
69
$2.06M 0.23%
8,729
-390
70
$2.05M 0.23%
20,906
-3,039
71
$2M 0.23%
36,213
+1,832
72
$1.99M 0.23%
24,706
-138,250
73
$1.97M 0.22%
32,426
-3,548
74
$1.97M 0.22%
57,854
-63
75
$1.97M 0.22%
111,650
-90,741
1 2
3
4 5