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
-$84K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$968K
2
+$566K
3
+$402K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$402K
5
WPS
iShares International Developed Property ETF
WPS
+$383K

Top Sells

1
+$2.03M
2
+$989K
3
+$792K
4
AMGN icon
Amgen
AMGN
+$632K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$549K

Sector Composition

1 Consumer Discretionary 29.62%
2 Healthcare 7.31%
3 Technology 4.19%
4 Financials 3.12%
5 Communication Services 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$378K 0.15%
6,974
77
$362K 0.14%
6,712
-1,600
78
$350K 0.14%
+10,670
79
$337K 0.13%
3,575
+1,250
80
$312K 0.12%
+15,855
81
$312K 0.12%
5,152
82
$300K 0.12%
17,415
+168
83
$300K 0.12%
4,268
+435
84
$299K 0.12%
7,580
+1,350
85
$290K 0.11%
3,539
+912
86
$288K 0.11%
+26,682
87
$286K 0.11%
+7,827
88
$284K 0.11%
+4,556
89
$284K 0.11%
4,620
+3
90
$280K 0.11%
+4,644
91
$271K 0.1%
3,093
+500
92
$270K 0.1%
4,047
+646
93
$269K 0.1%
5,785
+198
94
$269K 0.1%
6,498
+569
95
$265K 0.1%
11,803
-1,137
96
$261K 0.1%
6,000
97
$249K 0.1%
5,317
98
$249K 0.1%
4,246
99
$247K 0.1%
3,355
+32
100
$246K 0.09%
+13,942
1 2 3
4
5