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
$697M
AUM Growth
+$87.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$7.46M
2
+$2.39M
3
+$1.74M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.58M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.49M

Top Sells

1
+$7.36M
2
+$4.24M
3
+$3.82M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.99M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.01M

Sector Composition

1 Consumer Discretionary 13.94%
2 Technology 13.71%
3 Healthcare 7.27%
4 Communication Services 5.37%
5 Financials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.02M 0.15%
12,620
102
$1.01M 0.15%
7,921
103
$1.01M 0.14%
+13,992
104
$1M 0.14%
24,494
-995
105
$998K 0.14%
76,656
-10,683
106
$981K 0.14%
12,097
+103
107
$971K 0.14%
19,063
108
$970K 0.14%
12,235
109
$970K 0.14%
22,820
-988
110
$968K 0.14%
14,124
111
$967K 0.14%
32,170
112
$955K 0.14%
7,050
+23
113
$942K 0.14%
21,224
+8,944
114
$933K 0.13%
8,354
-108
115
$930K 0.13%
22,767
116
$928K 0.13%
+5,880
117
$923K 0.13%
8,578
+265
118
$907K 0.13%
16,878
-384
119
$906K 0.13%
11,698
120
$903K 0.13%
10,759
+10
121
$889K 0.13%
8,753
-2,088
122
$877K 0.13%
3,723
-112
123
$861K 0.12%
13,237
+52
124
$859K 0.12%
5,500
+11
125
$858K 0.12%
31,087
-438
3 4
5
6 7