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
$274M
AUM Growth
-$3.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.09M
3
+$759K
4
MSFT icon
Microsoft
MSFT
+$706K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$570K

Top Sells

1
+$827K
2
+$359K
3
+$301K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$274K
5
COST icon
Costco
COST
+$225K

Sector Composition

1 Consumer Discretionary 29.71%
2 Healthcare 8.53%
3 Technology 4.55%
4 Consumer Staples 3.48%
5 Financials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$417K 0.15%
8,544
-431
77
$409K 0.15%
8,423
78
$407K 0.15%
15,811
79
$407K 0.15%
54,002
80
$390K 0.14%
7,534
+3
81
$371K 0.14%
+1,488
82
$355K 0.13%
4,638
-300
83
$355K 0.13%
6,664
84
$347K 0.13%
5,542
+41
85
$345K 0.13%
11,720
+640
86
$327K 0.12%
12,997
87
$320K 0.12%
3,589
88
$320K 0.12%
15,855
89
$313K 0.11%
5,439
+504
90
$310K 0.11%
74,801
91
$309K 0.11%
10,749
+381
92
$305K 0.11%
3,321
+50
93
$297K 0.11%
+10,000
94
$284K 0.1%
17,582
95
$278K 0.1%
3,025
-200
96
$278K 0.1%
5,785
97
$278K 0.1%
10,923
-1,476
98
$274K 0.1%
4,751
+857
99
$268K 0.1%
6,000
100
$260K 0.1%
1,809
+19
2 3
4
5 6