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
$1.27B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$18.1M
3
+$14.9M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$14.7M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$14.1M

Top Sells

1
+$507K
2
+$229K
3
+$16.5K

Sector Composition

1 Technology 17.21%
2 Consumer Discretionary 13.82%
3 Industrials 5.7%
4 Healthcare 5.02%
5 Communication Services 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.6M 0.21%
+56,016
77
$2.39M 0.19%
+53,044
78
$2.39M 0.19%
8,997
79
$2.36M 0.19%
13,953
80
$2.31M 0.18%
80,015
81
$2.3M 0.18%
47,904
82
$2.2M 0.17%
9,506
83
$2.18M 0.17%
31,240
84
$2.17M 0.17%
66,358
85
$2.13M 0.17%
16,017
86
$2.1M 0.17%
24,150
87
$2.1M 0.17%
9,230
88
$2.1M 0.17%
12,771
89
$2.08M 0.16%
20,447
90
$2.06M 0.16%
5
91
$2.05M 0.16%
57,141
92
$2.02M 0.16%
26,955
93
$2.02M 0.16%
+32,640
94
$1.97M 0.16%
15,473
95
$1.96M 0.15%
138,988
96
$1.96M 0.15%
80,226
97
$1.95M 0.15%
12,986
98
$1.94M 0.15%
+26,122
99
$1.84M 0.15%
+53,629
100
$1.82M 0.14%
+39,242
2 3
4
5 6