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
$610M
AUM Growth
-$93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$7.18M
2
+$6.1M
3
+$5.83M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$5.02M
5
SBUX icon
Starbucks
SBUX
+$2.87M

Top Sells

1
+$2.45M
2
+$2.39M
3
+$2.22M
4
MSFT icon
Microsoft
MSFT
+$2.07M
5
LYB icon
LyondellBasell Industries
LYB
+$1.59M

Sector Composition

1 Consumer Discretionary 13.88%
2 Technology 13.35%
3 Healthcare 6.87%
4 Communication Services 5.5%
5 Financials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.41M 0.23%
+32,750
77
$1.4M 0.23%
19,193
-6,681
78
$1.28M 0.21%
80,000
-64
79
$1.27M 0.21%
29,195
+15
80
$1.26M 0.21%
27,070
+150
81
$1.25M 0.21%
26,169
-1,083
82
$1.22M 0.2%
62,093
+44
83
$1.21M 0.2%
+28,884
84
$1.19M 0.19%
6,898
-18
85
$1.18M 0.19%
4,720
+15
86
$1.15M 0.19%
24,448
-5,471
87
$1.1M 0.18%
9,948
-337
88
$1.1M 0.18%
87,339
-25,861
89
$1.09M 0.18%
10,841
90
$1.09M 0.18%
10,198
-500
91
$1.08M 0.18%
11,463
+3,079
92
$1.07M 0.18%
25,867
+38
93
$1.07M 0.18%
7,977
+78
94
$1.07M 0.18%
8,806
-2,315
95
$1.02M 0.17%
45,870
-225
96
$994K 0.16%
8,590
-73
97
$970K 0.16%
14,228
-617
98
$964K 0.16%
22,257
-1,730
99
$960K 0.16%
19,063
-14,591
100
$941K 0.15%
25,489
2 3
4
5 6