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
$879M
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$13.8M
3
+$3.59M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.33M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.7M

Top Sells

1
+$11.2M
2
+$3.24M
3
+$2.2M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.61M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.61M

Sector Composition

1 Consumer Discretionary 18.87%
2 Technology 17.98%
3 Healthcare 6.34%
4 Industrials 6.29%
5 Communication Services 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.94M 0.22%
25,186
-5,419
77
$1.9M 0.22%
174,706
78
$1.85M 0.21%
32,750
79
$1.79M 0.2%
37,677
-320
80
$1.78M 0.2%
37,642
-11,022
81
$1.69M 0.19%
25,867
82
$1.69M 0.19%
15,108
-1,154
83
$1.63M 0.19%
9,933
+584
84
$1.63M 0.19%
12,306
-2,550
85
$1.6M 0.18%
6
-1
86
$1.6M 0.18%
16,379
+188
87
$1.59M 0.18%
28,530
+198
88
$1.57M 0.18%
32,640
89
$1.52M 0.17%
6,060
+69
90
$1.52M 0.17%
28,302
-2,386
91
$1.44M 0.16%
4,884
-42
92
$1.44M 0.16%
53,629
93
$1.4M 0.16%
16,139
94
$1.39M 0.16%
24,431
-261
95
$1.37M 0.16%
24,738
-1,708
96
$1.33M 0.15%
9,104
+5,710
97
$1.3M 0.15%
131,838
+52,780
98
$1.28M 0.15%
25,202
+127
99
$1.27M 0.14%
84,918
+198
100
$1.24M 0.14%
+49,899
2 3
4
5 6