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
$443M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$3.44M
3
+$2.3M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.32M
5
HK
Halcon Resources Corporation
HK
+$956K

Top Sells

1
+$4.19M
2
+$1.97M
3
+$1.97M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.86M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.71M

Sector Composition

1 Consumer Discretionary 15.2%
2 Industrials 9.85%
3 Energy 9.68%
4 Technology 9.05%
5 Healthcare 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.28M 0.29%
44,816
-941
77
$1.27M 0.29%
21,784
-5,884
78
$1.27M 0.29%
22,514
79
$1.27M 0.29%
8,657
-966
80
$1.26M 0.28%
7,859
-151
81
$1.22M 0.28%
5
-3
82
$1.13M 0.25%
29,423
-1,381
83
$1.13M 0.25%
27,128
+139
84
$1.12M 0.25%
26,388
-394
85
$1.08M 0.24%
49,075
-2,610
86
$1.08M 0.24%
19,147
-4,717
87
$1.03M 0.23%
24,000
-200
88
$1.01M 0.23%
33,678
+91
89
$993K 0.22%
25,815
-3,142
90
$957K 0.22%
15,290
-461
91
$956K 0.22%
16,563
-29,594
92
$936K 0.21%
10,231
-1,033
93
$913K 0.21%
13,953
-701
94
$894K 0.2%
12,965
+32
95
$887K 0.2%
13,123
-340
96
$884K 0.2%
5,920
+509
97
$881K 0.2%
16,506
+13
98
$878K 0.2%
8,538
-14
99
$811K 0.18%
46,830
-33,623
100
$808K 0.18%
11,343
-1,593
2 3
4
5 6