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
$259M
AUM Growth
-$84K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$968K
2
+$566K
3
+$402K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$402K
5
WPS
iShares International Developed Property ETF
WPS
+$383K

Top Sells

1
+$2.03M
2
+$989K
3
+$792K
4
AMGN icon
Amgen
AMGN
+$632K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$549K

Sector Composition

1 Consumer Discretionary 29.62%
2 Healthcare 7.31%
3 Technology 4.19%
4 Financials 3.12%
5 Communication Services 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$243K 0.09%
25,714
+4,678
102
$243K 0.09%
1,773
103
$240K 0.09%
8,347
104
$237K 0.09%
2,995
-4
105
$237K 0.09%
2,900
106
$237K 0.09%
+10,169
107
$236K 0.09%
+10,000
108
$233K 0.09%
24,138
109
$214K 0.08%
2,122
-1,558
110
$211K 0.08%
18,168
+2,000
111
$209K 0.08%
1,862
112
$207K 0.08%
+8,112
113
$203K 0.08%
2,086
-1,305
114
$202K 0.08%
+2,585
115
$106K 0.04%
302,271
116
$23K 0.01%
50,000
117
– –
-5,540
118
– –
-101,620
119
– –
-8,647
120
– –
-2,222
121
– –
-6,086
122
– –
-4,251
123
– –
-14,926
124
$0 ﹤0.01%
255,545
-4,549
125
$0 ﹤0.01%
20,269
+3,225
1 2 3 4
5