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
$1.16B
AUM Growth
+$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$6.09M
3
+$2.87M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.33M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$2.3M

Top Sells

1
+$2.81M
2
+$2.77M
3
+$2.55M
4
AMZN icon
Amazon
AMZN
+$2.38M
5
TSLA icon
Tesla
TSLA
+$1.57M

Sector Composition

1 Technology 17.06%
2 Consumer Discretionary 16.22%
3 Industrials 7.24%
4 Healthcare 6.13%
5 Communication Services 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.42M 0.21%
32,750
77
$2.38M 0.2%
53,044
78
$2.31M 0.2%
96,849
-14,575
79
$2.04M 0.18%
12,771
-200
80
$2.04M 0.18%
27,760
-2,990
81
$2.01M 0.17%
169,974
+25,865
82
$2M 0.17%
32,640
83
$1.98M 0.17%
7,957
-1,077
84
$1.98M 0.17%
23,996
-141
85
$1.97M 0.17%
27,470
-396
86
$1.96M 0.17%
79,310
-1,307
87
$1.93M 0.17%
5
-1
88
$1.89M 0.16%
26,122
-2,210
89
$1.82M 0.16%
53,970
-4,996
90
$1.8M 0.16%
12,757
+373
91
$1.78M 0.15%
9,507
+5
92
$1.75M 0.15%
33,018
-733
93
$1.74M 0.15%
24,759
-162
94
$1.73M 0.15%
54,865
+5,316
95
$1.72M 0.15%
14,511
-4,296
96
$1.7M 0.15%
27,156
+7,340
97
$1.69M 0.15%
53,500
-500
98
$1.65M 0.14%
43,015
+7,953
99
$1.65M 0.14%
53,629
100
$1.64M 0.14%
15,668
-311
2 3
4
5 6