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
$438M
AUM Growth
-$1.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$956K
2
+$923K
3
+$624K
4
BBT.PRE.CL
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
+$599K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$588K

Top Sells

1
+$4.27M
2
+$2.14M
3
+$1.35M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.2M
5
TFC icon
Truist Financial
TFC
+$1.05M

Sector Composition

1 Consumer Discretionary 14.57%
2 Industrials 9.92%
3 Technology 9.27%
4 Healthcare 9.21%
5 Energy 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$695K 0.16%
15,563
-839
102
$651K 0.15%
8,738
-84
103
$636K 0.15%
4,516
+1,992
104
$627K 0.14%
5,902
-3,677
105
$624K 0.14%
5,138
-67
106
$624K 0.14%
+23,015
107
$621K 0.14%
10,465
108
$599K 0.14%
+23,545
109
$583K 0.13%
19,635
-444
110
$581K 0.13%
4,075
+8
111
$569K 0.13%
4,475
+748
112
$566K 0.13%
1,340
-117
113
$564K 0.13%
10,902
-1,191
114
$564K 0.13%
189,347
+34,436
115
$558K 0.13%
9,643
116
$553K 0.13%
+9,082
117
$548K 0.13%
3,727
-107
118
$545K 0.12%
21,010
+1,935
119
$540K 0.12%
4,159
-65
120
$535K 0.12%
13,753
-7
121
$534K 0.12%
173,850
-47,700
122
$532K 0.12%
3,051
+17
123
$526K 0.12%
16,437
-901
124
$523K 0.12%
16,369
-25,335
125
$515K 0.12%
4,139
-1,496
3 4
5
6 7