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
$641M
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$16M
3
+$15.2M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$15.1M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$13.9M

Top Sells

1
+$20.2M
2
+$2.83M
3
+$2.75M
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2.74M
5
V icon
Visa
V
+$2.67M

Sector Composition

1 Consumer Discretionary 13.4%
2 Technology 13.4%
3 Healthcare 7.26%
4 Financials 6.17%
5 Communication Services 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.65M 0.26%
111,622
-1,173
77
$1.64M 0.26%
34,361
+21,781
78
$1.63M 0.25%
80,145
+120
79
$1.59M 0.25%
9,963
+5,301
80
$1.59M 0.25%
+31,492
81
$1.57M 0.24%
20,805
+416
82
$1.57M 0.24%
13,757
-8,611
83
$1.56M 0.24%
15,574
+12,519
84
$1.55M 0.24%
14,245
-1,400
85
$1.54M 0.24%
52,026
+43,176
86
$1.51M 0.24%
14,321
+11,142
87
$1.5M 0.23%
8,166
+2,940
88
$1.5M 0.23%
5
-2
89
$1.42M 0.22%
+29,040
90
$1.4M 0.22%
+29,824
91
$1.33M 0.21%
25,583
+16,821
92
$1.31M 0.2%
+25,829
93
$1.31M 0.2%
12,480
+2,932
94
$1.26M 0.2%
+60,114
95
$1.23M 0.19%
7,212
-1,562
96
$1.21M 0.19%
16,226
+5,285
97
$1.21M 0.19%
+10,992
98
$1.2M 0.19%
6,718
+191
99
$1.18M 0.18%
15,612
+10,969
100
$1.16M 0.18%
+68,502
2 3
4
5 6