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
$1.1B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$1.7M
3
+$1.66M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.53M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.51M

Top Sells

1
+$6.02M
2
+$4.5M
3
+$2.29M
4
SMAR
Smartsheet Inc.
SMAR
+$1.62M
5
TSLA icon
Tesla
TSLA
+$1.59M

Sector Composition

1 Consumer Discretionary 17.9%
2 Technology 17.34%
3 Industrials 7.07%
4 Healthcare 6.24%
5 Communication Services 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.31M 0.21%
12,971
+568
77
$2.3M 0.21%
32,750
78
$2.29M 0.21%
23,806
-150
79
$2.26M 0.21%
11,623
+2,630
80
$2.2M 0.2%
16,088
-380
81
$2.14M 0.2%
16,264
+169
82
$2.09M 0.19%
6
83
$2.08M 0.19%
9,034
+271
84
$2.06M 0.19%
35,102
+703
85
$2.06M 0.19%
58,966
-406
86
$2.05M 0.19%
18,807
-245
87
$2.01M 0.18%
24,137
-959
88
$1.94M 0.18%
32,640
89
$1.93M 0.18%
28,332
90
$1.91M 0.17%
27,866
-612
91
$1.86M 0.17%
5,311
+410
92
$1.84M 0.17%
12,384
+186
93
$1.83M 0.17%
53,044
94
$1.78M 0.16%
54,000
+487
95
$1.68M 0.15%
6,319
+333
96
$1.64M 0.15%
13,761
+1,910
97
$1.61M 0.15%
24,921
+733
98
$1.6M 0.15%
33,751
99
$1.6M 0.15%
9,502
+184
100
$1.56M 0.14%
80,617
-4,342
2 3
4
5 6