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
$438M
AUM Growth
-$1.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$956K
2
+$923K
3
+$624K
4
BBT.PRE.CL
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
+$599K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$588K

Top Sells

1
+$4.27M
2
+$2.14M
3
+$1.35M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.2M
5
TFC icon
Truist Financial
TFC
+$1.05M

Sector Composition

1 Consumer Discretionary 14.57%
2 Industrials 9.92%
3 Technology 9.27%
4 Healthcare 9.21%
5 Energy 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.1M 0.25%
242,332
-38,524
77
$1.06M 0.24%
20,820
+7,475
78
$1.05M 0.24%
43,155
-2,567
79
$1.04M 0.24%
20,754
-247
80
$1.01M 0.23%
7,794
-1,770
81
$998K 0.23%
13,457
-278
82
$988K 0.23%
5,328
-158
83
$976K 0.22%
14,967
-65
84
$956K 0.22%
+95,530
85
$923K 0.21%
+29,116
86
$910K 0.21%
12,553
-1
87
$906K 0.21%
10,214
-1,009
88
$892K 0.2%
7,598
-133
89
$875K 0.2%
6,358
-1,075
90
$868K 0.2%
11,299
-15
91
$854K 0.19%
8,337
92
$850K 0.19%
28,918
-10,296
93
$828K 0.19%
12,684
-4,310
94
$826K 0.19%
4,747
+10
95
$816K 0.19%
13,338
-1,568
96
$806K 0.18%
17,979
-954
97
$805K 0.18%
6,080
-114
98
$761K 0.17%
7,083
-2
99
$741K 0.17%
5,467
+221
100
$717K 0.16%
4,976
-2,155
2 3
4
5 6