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
$716M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.42M
3
+$1.1M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$791K
5
JPM icon
JPMorgan Chase
JPM
+$710K

Top Sells

1
+$1.33M
2
+$943K
3
+$918K
4
MCHX icon
Marchex
MCHX
+$890K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$852K

Sector Composition

1 Consumer Discretionary 14.78%
2 Technology 14.03%
3 Healthcare 6.94%
4 Financials 5.36%
5 Communication Services 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.63M 0.23%
32,640
77
$1.58M 0.22%
25,867
78
$1.48M 0.21%
80,158
+158
79
$1.46M 0.2%
23,989
80
$1.45M 0.2%
7,843
-15
81
$1.44M 0.2%
63,269
+1,142
82
$1.38M 0.19%
15,845
-2,052
83
$1.38M 0.19%
17,257
-915
84
$1.28M 0.18%
25,951
-2,485
85
$1.27M 0.18%
14,637
-2,961
86
$1.24M 0.17%
24,876
-1,359
87
$1.23M 0.17%
23,967
+65
88
$1.18M 0.17%
15,446
+1,207
89
$1.18M 0.16%
10,281
-1,139
90
$1.17M 0.16%
4,805
+90
91
$1.16M 0.16%
16,607
+163
92
$1.14M 0.16%
5,856
-493
93
$1.13M 0.16%
15,550
+1,558
94
$1.12M 0.16%
8,396
-410
95
$1.1M 0.15%
47,215
-7,390
96
$1.08M 0.15%
23,194
+383
97
$1.08M 0.15%
6,599
+33
98
$1.07M 0.15%
63,925
+32,000
99
$1.05M 0.15%
5,116
-776
100
$1.04M 0.15%
6,945
+2,737
2 3
4
5 6