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
$703M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$793K
2
+$787K
3
+$714K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$583K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$573K

Top Sells

1
+$1.27M
2
+$873K
3
+$749K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$747K
5
F icon
Ford
F
+$697K

Sector Composition

1 Technology 14.8%
2 Consumer Discretionary 12.98%
3 Healthcare 8.82%
4 Financials 5.84%
5 Communication Services 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.09M 0.16%
12,556
+195
102
$1.07M 0.15%
7,037
+201
103
$1.07M 0.15%
17,573
-322
104
$1.06M 0.15%
15,869
+831
105
$1.03M 0.15%
13,387
-2,874
106
$1.03M 0.15%
8,815
-3,655
107
$1.02M 0.14%
9,988
+129
108
$1.01M 0.14%
11,527
+2,333
109
$1.01M 0.14%
12,288
+5,748
110
$1M 0.14%
69,224
+1,057
111
$984K 0.14%
22,744
112
$962K 0.14%
10,984
113
$952K 0.14%
12,235
-363
114
$943K 0.13%
16,727
115
$937K 0.13%
11,698
116
$930K 0.13%
22,945
-53
117
$930K 0.13%
8,663
+116
118
$925K 0.13%
10,483
-648
119
$904K 0.13%
17,536
-5,236
120
$900K 0.13%
8,384
+302
121
$877K 0.12%
6,036
+55
122
$871K 0.12%
7,826
+150
123
$868K 0.12%
7,840
+759
124
$837K 0.12%
28,408
+200
125
$833K 0.12%
20,700
3 4
5
6 7