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
$820M
AUM Growth
+$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$7.89M
2
+$3.36M
3
+$2.09M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.94M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.67M

Top Sells

1
+$1.9M
2
+$1.66M
3
+$1.13M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.1M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.06M

Sector Composition

1 Technology 14.78%
2 Consumer Discretionary 13.19%
3 Industrials 7.92%
4 Healthcare 6.74%
5 Financials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.22M 0.15%
9,284
+757
102
$1.21M 0.15%
+95,030
103
$1.2M 0.15%
9,376
-945
104
$1.2M 0.15%
8,396
105
$1.2M 0.15%
16,139
-7,850
106
$1.18M 0.14%
12,498
-875
107
$1.18M 0.14%
5,879
+24
108
$1.16M 0.14%
6,361
-488
109
$1.16M 0.14%
23,533
+339
110
$1.15M 0.14%
57,779
111
$1.15M 0.14%
26,038
+3,243
112
$1.14M 0.14%
8,032
-42
113
$1.11M 0.14%
13,735
-3,104
114
$1.11M 0.14%
27,342
115
$1.1M 0.13%
26,920
116
$1.08M 0.13%
24,804
117
$1.08M 0.13%
30,619
+154
118
$1.05M 0.13%
33,180
119
$1.04M 0.13%
27,084
+1,200
120
$1.03M 0.13%
8,590
-1,786
121
$1.02M 0.12%
11,749
+51
122
$1.01M 0.12%
14,421
-1,005
123
$1M 0.12%
6,776
-964
124
$989K 0.12%
8,448
+13
125
$971K 0.12%
19,063
3 4
5
6 7