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
$274M
AUM Growth
-$3.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.09M
3
+$759K
4
MSFT icon
Microsoft
MSFT
+$706K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$570K

Top Sells

1
+$827K
2
+$359K
3
+$301K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$274K
5
COST icon
Costco
COST
+$225K

Sector Composition

1 Consumer Discretionary 29.71%
2 Healthcare 8.53%
3 Technology 4.55%
4 Consumer Staples 3.48%
5 Financials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$258K 0.09%
24,138
102
$255K 0.09%
3,397
+24
103
$254K 0.09%
+767
104
$253K 0.09%
25,532
-1,000
105
$250K 0.09%
+4,804
106
$243K 0.09%
5,317
107
$241K 0.09%
8,347
108
$240K 0.09%
1,484
109
$236K 0.09%
2,833
+24
110
$234K 0.09%
4,246
111
$233K 0.09%
6,558
-1,269
112
$227K 0.08%
+3,040
113
$227K 0.08%
2,630
114
$226K 0.08%
5,798
115
$223K 0.08%
5,885
-786
116
$220K 0.08%
10,000
117
$218K 0.08%
1,843
+72
118
$218K 0.08%
3,001
119
$213K 0.08%
2,102
+8
120
$209K 0.08%
+4,680
121
$208K 0.08%
5,952
122
$206K 0.08%
+1,122
123
$205K 0.07%
+2,529
124
$205K 0.07%
2,585
125
$202K 0.07%
+3,411
2 3 4
5
6