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
$1.27B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$18.1M
3
+$14.9M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$14.7M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$14.1M

Top Sells

1
+$507K
2
+$229K
3
+$16.5K

Sector Composition

1 Technology 17.21%
2 Consumer Discretionary 13.82%
3 Industrials 5.7%
4 Healthcare 5.02%
5 Communication Services 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5M 0.39%
193,157
52
$4.7M 0.37%
+57,342
53
$4.6M 0.36%
13,558
54
$4.54M 0.36%
65,974
55
$4.52M 0.36%
35,416
56
$4.48M 0.35%
20,358
57
$4.35M 0.34%
101,182
58
$4.25M 0.33%
19,409
59
$4.17M 0.33%
38,635
60
$4.05M 0.32%
+81,077
61
$3.95M 0.31%
33,451
62
$3.85M 0.3%
27,545
63
$3.83M 0.3%
62,069
64
$3.83M 0.3%
+37,638
65
$3.58M 0.28%
+57,920
66
$3.27M 0.26%
73,661
67
$3.15M 0.25%
+14,403
68
$3.11M 0.25%
8,682
69
$2.76M 0.22%
35,341
70
$2.72M 0.21%
21,105
71
$2.71M 0.21%
90,023
72
$2.71M 0.21%
23,617
73
$2.7M 0.21%
18,599
74
$2.62M 0.21%
+32,750
75
$2.61M 0.21%
25,867
1 2
3
4 5