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
$259M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.57M
3
+$1.41M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.16M
5
WPS
iShares International Developed Property ETF
WPS
+$1.16M

Top Sells

1
+$7.53M
2
+$4.32M
3
+$3.48M
4
RITM icon
Rithm Capital
RITM
+$3.2M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.81M

Sector Composition

1 Consumer Discretionary 32.16%
2 Healthcare 7.02%
3 Technology 3.87%
4 Financials 2.83%
5 Communication Services 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$366K 0.14%
3,680
77
$353K 0.14%
6,052
-939
78
$333K 0.13%
+8,647
79
$326K 0.13%
5,152
-287
80
$325K 0.13%
3,391
+31
81
$298K 0.11%
6,231
+50
82
$290K 0.11%
12,940
-55
83
$288K 0.11%
3,094
-519
84
$276K 0.11%
+5,929
85
$273K 0.11%
17,672
-392
86
$271K 0.1%
3,833
+393
87
$269K 0.1%
17,247
+501
88
$265K 0.1%
4,617
-554
89
$258K 0.1%
+6,000
90
$252K 0.1%
+5,587
91
$247K 0.1%
2,999
-343
92
$246K 0.09%
6,230
-997
93
$241K 0.09%
3,323
+88
94
$240K 0.09%
+1,773
95
$238K 0.09%
+5,317
96
$238K 0.09%
4,246
97
$233K 0.09%
2,900
-3,100
98
$231K 0.09%
+24,138
99
$229K 0.09%
2,627
-478
100
$228K 0.09%
2,593
-991
1 2 3
4
5