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
$716M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.42M
3
+$1.1M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$791K
5
JPM icon
JPMorgan Chase
JPM
+$710K

Top Sells

1
+$1.33M
2
+$943K
3
+$918K
4
MCHX icon
Marchex
MCHX
+$890K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$852K

Sector Composition

1 Consumer Discretionary 14.78%
2 Technology 14.03%
3 Healthcare 6.94%
4 Financials 5.36%
5 Communication Services 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.04M 0.15%
7,963
+42
102
$1.02M 0.14%
23,334
+3,434
103
$1.01M 0.14%
5,979
-20
104
$1.01M 0.14%
5,881
+1
105
$1.01M 0.14%
12,089
-531
106
$986K 0.14%
12,222
-13
107
$971K 0.14%
19,063
108
$970K 0.14%
21,318
+94
109
$962K 0.13%
16,893
+15
110
$959K 0.13%
57,194
+18,593
111
$957K 0.13%
27,075
+6,955
112
$953K 0.13%
10,772
+13
113
$952K 0.13%
24,575
+259
114
$951K 0.13%
24,289
-205
115
$951K 0.13%
22,792
+25
116
$948K 0.13%
8,547
-31
117
$946K 0.13%
32,850
+680
118
$945K 0.13%
11,698
119
$939K 0.13%
8,474
-50
120
$936K 0.13%
3,539
-184
121
$931K 0.13%
6,828
-222
122
$905K 0.13%
69,109
-7,547
123
$893K 0.12%
5,145
-355
124
$891K 0.12%
8,753
125
$877K 0.12%
20,624
-2,196
3 4
5
6 7