CL

CPWM LLC Portfolio holdings

AUM $1.06B
1-Year Est. Return 14.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-14.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$259M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$2.47M
3
+$1.49M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.41M
5
WPS
iShares International Developed Property ETF
WPS
+$1.16M

Top Sells

1
+$7.53M
2
+$4.14M
3
+$3.48M
4
RITM icon
Rithm Capital
RITM
+$3.2M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.74M

Sector Composition

1 Consumer Discretionary 32.16%
2 Healthcare 7.02%
3 Technology 3.87%
4 Financials 2.83%
5 Communication Services 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$333K 0.13%
+8,647
77
$326K 0.13%
5,152
-287
78
$325K 0.13%
3,391
+31
79
$298K 0.11%
6,231
+50
80
$290K 0.11%
12,940
-55
81
$288K 0.11%
3,094
-519
82
$276K 0.11%
+5,929
83
$273K 0.11%
17,672
-392
84
$271K 0.1%
3,833
+393
85
$269K 0.1%
17,247
+501
86
$265K 0.1%
4,617
-554
87
$258K 0.1%
+6,000
88
$252K 0.1%
+5,587
89
$247K 0.1%
2,999
-343
90
$246K 0.09%
6,230
-997
91
$241K 0.09%
3,323
+88
92
$240K 0.09%
+1,773
93
$238K 0.09%
+5,317
94
$238K 0.09%
4,246
95
$233K 0.09%
2,900
-3,100
96
$231K 0.09%
+24,138
97
$229K 0.09%
2,627
-478
98
$228K 0.09%
2,593
-991
99
$227K 0.09%
3,401
100
$216K 0.08%
2,325
-365
1 2 3
4
5