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
$703M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$793K
2
+$787K
3
+$714K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$583K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$573K

Top Sells

1
+$1.27M
2
+$873K
3
+$749K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$747K
5
F icon
Ford
F
+$697K

Sector Composition

1 Technology 14.8%
2 Consumer Discretionary 12.98%
3 Healthcare 8.82%
4 Financials 5.84%
5 Communication Services 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.59M 0.23%
15,533
+121
77
$1.57M 0.22%
7,573
+301
78
$1.56M 0.22%
48,450
-2,716
79
$1.56M 0.22%
29,180
+64
80
$1.55M 0.22%
80,064
-81
81
$1.55M 0.22%
29,919
+128
82
$1.54M 0.22%
71,067
-34,514
83
$1.48M 0.21%
13,268
-976
84
$1.46M 0.21%
31,381
-111
85
$1.43M 0.2%
6,916
+201
86
$1.38M 0.2%
33,588
87
$1.37M 0.19%
27,252
-1,509
88
$1.33M 0.19%
62,049
+2,041
89
$1.3M 0.19%
10,285
+609
90
$1.27M 0.18%
7,899
+8
91
$1.26M 0.18%
14,845
-1,450
92
$1.25M 0.18%
11,121
-2,590
93
$1.25M 0.18%
4,705
-42
94
$1.24M 0.18%
25,829
95
$1.23M 0.18%
48,517
-11,436
96
$1.2M 0.17%
10,698
+95
97
$1.2M 0.17%
7,253
-895
98
$1.16M 0.17%
23,987
-1,359
99
$1.13M 0.16%
25,489
+364
100
$1.1M 0.16%
10,841
+982
2 3
4
5 6