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
$697M
AUM Growth
+$87.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$7.46M
2
+$2.39M
3
+$1.74M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.58M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.49M

Top Sells

1
+$7.36M
2
+$4.24M
3
+$3.82M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.99M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.01M

Sector Composition

1 Consumer Discretionary 13.94%
2 Technology 13.71%
3 Healthcare 7.27%
4 Communication Services 5.37%
5 Financials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.54M 0.22%
12,480
-920
77
$1.49M 0.21%
7,858
+88
78
$1.44M 0.21%
18,172
-1,021
79
$1.43M 0.2%
28,436
-759
80
$1.41M 0.2%
25,867
81
$1.41M 0.2%
17,598
+7,143
82
$1.39M 0.2%
62,127
+34
83
$1.37M 0.2%
26,235
+66
84
$1.36M 0.2%
+23,989
85
$1.31M 0.19%
80,000
86
$1.24M 0.18%
54,605
+44,715
87
$1.24M 0.18%
23,902
-546
88
$1.23M 0.18%
260,860
89
$1.21M 0.17%
11,420
-43
90
$1.2M 0.17%
26,920
-150
91
$1.17M 0.17%
4,715
-5
92
$1.16M 0.17%
5,892
+36
93
$1.15M 0.17%
14,239
+11
94
$1.11M 0.16%
8,524
-66
95
$1.09M 0.16%
5,999
+20
96
$1.07M 0.15%
8,806
97
$1.05M 0.15%
+22,811
98
$1.04M 0.15%
6,349
-4,322
99
$1.03M 0.15%
6,566
-1,411
100
$1.02M 0.15%
+16,444
2 3
4
5 6