CL

CPWM LLC Portfolio holdings

AUM $1.06B
1-Year Est. Return 14.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-14.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$278M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$694K
3
+$620K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$325K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$306K

Top Sells

1
+$613K
2
+$512K
3
+$434K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$433K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$428K

Sector Composition

1 Consumer Discretionary 29.6%
2 Healthcare 9.87%
3 Technology 4.11%
4 Communication Services 3.13%
5 Financials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$252K 0.09%
8,347
102
$248K 0.09%
24,138
103
$247K 0.09%
5,317
104
$244K 0.09%
2,593
-500
105
$238K 0.09%
10,000
106
$237K 0.09%
2,809
-730
107
$228K 0.08%
10,169
108
$225K 0.08%
+1,484
109
$225K 0.08%
2,585
110
$220K 0.08%
+3,894
111
$219K 0.08%
2,122
112
$215K 0.08%
+2,630
113
$214K 0.08%
+3,001
114
$213K 0.08%
+1,771
115
$213K 0.08%
2,094
+8
116
$210K 0.08%
18,168
117
$208K 0.07%
+2,197
118
$204K 0.07%
+5,952
119
$202K 0.07%
1,713
-149
120
$151K 0.05%
15,714
-10,000
121
$143K 0.05%
+5,524
122
$141K 0.05%
+4,767
123
$100K 0.04%
+18,200
124
$91K 0.03%
302,271
125
$21K 0.01%
50,000
2 3 4
5
6