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
$1.1B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$1.7M
3
+$1.66M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.53M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.51M

Top Sells

1
+$6.02M
2
+$4.5M
3
+$2.29M
4
SMAR
Smartsheet Inc.
SMAR
+$1.62M
5
TSLA icon
Tesla
TSLA
+$1.59M

Sector Composition

1 Consumer Discretionary 17.9%
2 Technology 17.34%
3 Industrials 7.07%
4 Healthcare 6.24%
5 Communication Services 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.54M 0.14%
144,109
102
$1.54M 0.14%
9,356
+119
103
$1.51M 0.14%
8,969
+351
104
$1.5M 0.14%
34,270
+1,660
105
$1.49M 0.14%
22,481
+191
106
$1.47M 0.13%
25,281
+362
107
$1.38M 0.13%
53,629
108
$1.37M 0.12%
7,757
+421
109
$1.35M 0.12%
35,062
+17,350
110
$1.35M 0.12%
15,979
+463
111
$1.33M 0.12%
49,549
-3,516
112
$1.33M 0.12%
4,363
+21
113
$1.31M 0.12%
15,344
+152
114
$1.31M 0.12%
24,240
+300
115
$1.31M 0.12%
5,626
+2,100
116
$1.31M 0.12%
21,220
+1,844
117
$1.29M 0.12%
3,821
+6
118
$1.27M 0.12%
24,032
+227
119
$1.27M 0.12%
20,437
+266
120
$1.26M 0.11%
41,747
-129
121
$1.23M 0.11%
19,816
+48
122
$1.2M 0.11%
16,875
+137
123
$1.15M 0.1%
6,321
+67
124
$1.14M 0.1%
24,802
-157
125
$1.14M 0.1%
5,213
+433
3 4
5
6 7