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
$443M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$3.44M
3
+$2.3M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.32M
5
HK
Halcon Resources Corporation
HK
+$956K

Top Sells

1
+$4.19M
2
+$1.97M
3
+$1.97M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.86M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.71M

Sector Composition

1 Consumer Discretionary 15.2%
2 Industrials 9.85%
3 Energy 9.68%
4 Technology 9.05%
5 Healthcare 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$768K 0.17%
8,283
+109
102
$729K 0.16%
4,593
-185
103
$725K 0.16%
11,120
+205
104
$716K 0.16%
6,778
-607
105
$678K 0.15%
6,565
-449
106
$672K 0.15%
1,765
+19
107
$658K 0.15%
5,928
+36
108
$656K 0.15%
9,166
-465
109
$654K 0.15%
18,930
-2,256
110
$653K 0.15%
20,657
+58
111
$635K 0.14%
5,482
-64
112
$623K 0.14%
6,005
-358
113
$600K 0.14%
14,960
-478
114
$597K 0.13%
10,591
+77
115
$576K 0.13%
4,080
+20
116
$570K 0.13%
10,000
-150
117
$560K 0.13%
11,905
-20,380
118
$555K 0.13%
2,222
-118
119
$553K 0.12%
4,290
+3
120
$552K 0.12%
11,681
121
$545K 0.12%
6,906
+496
122
$535K 0.12%
4,067
+5
123
$531K 0.12%
8,599
-661
124
$524K 0.12%
7,187
-839
125
$521K 0.12%
5,150
-928
3 4
5
6 7