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
$1.16B
AUM Growth
+$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$6.09M
3
+$2.87M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.33M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$2.3M

Top Sells

1
+$2.81M
2
+$2.77M
3
+$2.55M
4
AMZN icon
Amazon
AMZN
+$2.38M
5
TSLA icon
Tesla
TSLA
+$1.57M

Sector Composition

1 Technology 17.06%
2 Consumer Discretionary 16.22%
3 Industrials 7.24%
4 Healthcare 6.13%
5 Communication Services 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.27M 0.37%
19,323
52
$4.26M 0.37%
81,800
-452
53
$4.17M 0.36%
14,169
-2,179
54
$4.14M 0.36%
38,256
-4,779
55
$4.13M 0.36%
19,940
56
$4.11M 0.35%
55,375
+74
57
$4.1M 0.35%
63,729
+10,704
58
$4.01M 0.35%
33,502
+338
59
$3.86M 0.33%
106,420
-63
60
$3.71M 0.32%
27,375
+479
61
$3.39M 0.29%
36,939
+4
62
$2.9M 0.25%
9,082
-509
63
$2.82M 0.24%
21,295
+195
64
$2.72M 0.23%
100,461
65
$2.62M 0.23%
22,974
-832
66
$2.59M 0.22%
16,264
67
$2.58M 0.22%
34,062
+250
68
$2.58M 0.22%
12,051
+428
69
$2.57M 0.22%
19,767
+181
70
$2.57M 0.22%
13,907
-2,255
71
$2.53M 0.22%
55,884
-6
72
$2.51M 0.22%
25,867
73
$2.5M 0.21%
16,472
+384
74
$2.46M 0.21%
18,475
-265
75
$2.43M 0.21%
10,173
-561
1 2
3
4 5