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
$1.1B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$1.7M
3
+$1.66M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.53M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.51M

Top Sells

1
+$6.02M
2
+$4.5M
3
+$2.29M
4
SMAR
Smartsheet Inc.
SMAR
+$1.62M
5
TSLA icon
Tesla
TSLA
+$1.59M

Sector Composition

1 Consumer Discretionary 17.9%
2 Technology 17.34%
3 Industrials 7.07%
4 Healthcare 6.24%
5 Communication Services 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.81M 0.35%
30,005
-5,373
52
$3.79M 0.34%
19,323
-4,689
53
$3.75M 0.34%
19,940
-1,985
54
$3.74M 0.34%
26,896
+140
55
$3.72M 0.34%
60,171
+14,253
56
$3.63M 0.33%
33,164
+162
57
$3.45M 0.31%
55,301
+53
58
$3.4M 0.31%
41,031
-329
59
$3.29M 0.3%
53,025
+15,185
60
$3.21M 0.29%
21,100
-7,730
61
$3.14M 0.29%
36,935
+4,294
62
$3.01M 0.27%
9,591
+152
63
$2.93M 0.27%
16,162
+1,141
64
$2.88M 0.26%
100,461
-210,100
65
$2.86M 0.26%
28,026
+16,252
66
$2.71M 0.25%
19,586
+83
67
$2.69M 0.24%
55,890
+525
68
$2.67M 0.24%
123,200
+200
69
$2.65M 0.24%
18,740
+578
70
$2.59M 0.24%
25,867
+7
71
$2.55M 0.23%
58,682
+828
72
$2.47M 0.22%
33,812
+2,379
73
$2.46M 0.22%
111,424
-145
74
$2.41M 0.22%
10,734
-45
75
$2.4M 0.22%
30,750
+951
1 2
3
4 5