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
$641M
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$16M
3
+$15.2M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$15.1M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$13.9M

Top Sells

1
+$20.2M
2
+$2.83M
3
+$2.75M
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2.74M
5
V icon
Visa
V
+$2.67M

Sector Composition

1 Consumer Discretionary 13.4%
2 Technology 13.4%
3 Healthcare 7.26%
4 Financials 6.17%
5 Communication Services 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.14M 0.18%
+26,541
102
$1.12M 0.17%
+10,603
103
$1.12M 0.17%
9,301
+5,405
104
$1.11M 0.17%
+25,303
105
$1.09M 0.17%
15,146
+3,190
106
$1.05M 0.16%
+13,860
107
$1.03M 0.16%
22,497
+4,872
108
$1.02M 0.16%
4,747
+1,626
109
$1.01M 0.16%
6,848
+804
110
$1.01M 0.16%
+16,727
111
$1M 0.16%
9,859
+7,771
112
$1M 0.16%
+14,407
113
$998K 0.16%
+17,558
114
$997K 0.16%
+12,472
115
$981K 0.15%
22,168
+15,220
116
$940K 0.15%
+11,698
117
$912K 0.14%
6,427
+1,472
118
$889K 0.14%
+12,751
119
$884K 0.14%
+15,320
120
$876K 0.14%
29,225
+2,446
121
$864K 0.13%
5,947
+631
122
$845K 0.13%
7,710
+5,560
123
$840K 0.13%
8,082
+4,045
124
$833K 0.13%
+26,481
125
$828K 0.13%
+15,733
3 4
5
6 7