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
$879M
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$13.8M
3
+$3.59M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.33M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.7M

Top Sells

1
+$11.2M
2
+$3.24M
3
+$2.2M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.61M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.61M

Sector Composition

1 Consumer Discretionary 18.87%
2 Technology 17.98%
3 Healthcare 6.34%
4 Industrials 6.29%
5 Communication Services 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.24M 0.14%
15,721
+187
102
$1.21M 0.14%
13,593
+453
103
$1.21M 0.14%
9,499
+42
104
$1.19M 0.14%
20,183
-508
105
$1.17M 0.13%
11,774
+2,930
106
$1.16M 0.13%
27,756
+15,127
107
$1.12M 0.13%
4,342
-2,737
108
$1.11M 0.13%
13,450
+477
109
$1.11M 0.13%
24,410
+280
110
$1.09M 0.12%
27,084
111
$1.06M 0.12%
33,730
+20
112
$1.04M 0.12%
6,218
-1,914
113
$1.04M 0.12%
21,064
+48
114
$1.03M 0.12%
23,926
+272
115
$1.01M 0.12%
3,989
+200
116
$1M 0.11%
18,939
+330
117
$981K 0.11%
19,205
+13,818
118
$963K 0.11%
53,500
119
$957K 0.11%
8,607
-6
120
$932K 0.11%
4,824
-198
121
$927K 0.11%
+13,315
122
$919K 0.1%
6,467
-338
123
$914K 0.1%
+5,273
124
$903K 0.1%
36,574
-27,350
125
$900K 0.1%
95,030
3 4
5
6 7