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
$820M
AUM Growth
+$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$7.89M
2
+$3.36M
3
+$2.09M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.94M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.67M

Top Sells

1
+$1.9M
2
+$1.66M
3
+$1.13M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.1M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.06M

Sector Composition

1 Technology 14.78%
2 Consumer Discretionary 13.19%
3 Industrials 7.92%
4 Healthcare 6.74%
5 Financials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.96M 0.24%
35,449
77
$1.95M 0.24%
30,048
-1
78
$1.93M 0.24%
14,108
+831
79
$1.88M 0.23%
25,867
80
$1.85M 0.23%
32,750
81
$1.75M 0.21%
32,640
82
$1.65M 0.2%
18,955
+1,519
83
$1.59M 0.19%
13,176
-262
84
$1.5M 0.18%
80,158
-500
85
$1.49M 0.18%
23,211
+16,003
86
$1.49M 0.18%
11,596
-1,063
87
$1.46M 0.18%
24,876
88
$1.44M 0.18%
15,466
+116
89
$1.43M 0.17%
4,848
+29
90
$1.42M 0.17%
24,459
91
$1.4M 0.17%
26,386
+92
92
$1.4M 0.17%
8,529
-277
93
$1.35M 0.17%
14,377
+4,288
94
$1.35M 0.16%
25,145
+1,178
95
$1.31M 0.16%
+175,385
96
$1.3M 0.16%
27,984
-229
97
$1.28M 0.16%
45,960
98
$1.26M 0.15%
15,801
-1,901
99
$1.25M 0.15%
5,919
-60
100
$1.23M 0.15%
27,556
+3,656
2 3
4
5 6