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
$278M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$694K
3
+$620K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$325K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$306K

Top Sells

1
+$613K
2
+$512K
3
+$434K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$433K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$428K

Sector Composition

1 Consumer Discretionary 29.6%
2 Healthcare 9.87%
3 Technology 4.11%
4 Communication Services 3.13%
5 Financials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$365K 0.13%
15,811
-102
77
$351K 0.13%
6,664
-48
78
$336K 0.12%
7,827
79
$330K 0.12%
4,935
+888
80
$328K 0.12%
15,855
81
$324K 0.12%
+11,080
82
$323K 0.12%
12,997
+1,194
83
$319K 0.11%
5,501
+349
84
$314K 0.11%
17,582
+3,640
85
$310K 0.11%
12,399
+4,287
86
$308K 0.11%
+3,589
87
$307K 0.11%
3,225
-350
88
$301K 0.11%
+21,542
89
$299K 0.11%
19,444
+2,029
90
$297K 0.11%
+10,368
91
$289K 0.1%
4,256
-300
92
$282K 0.1%
26,532
-150
93
$279K 0.1%
6,671
-909
94
$274K 0.1%
5,785
95
$269K 0.1%
6,000
96
$265K 0.1%
3,271
+276
97
$264K 0.1%
1,790
+17
98
$261K 0.09%
5,798
-700
99
$258K 0.09%
3,373
+18
100
$257K 0.09%
4,246
2 3
4
5 6