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
$1.16B
AUM Growth
+$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$6.09M
3
+$2.87M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.33M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$2.3M

Top Sells

1
+$2.81M
2
+$2.77M
3
+$2.55M
4
AMZN icon
Amazon
AMZN
+$2.38M
5
TSLA icon
Tesla
TSLA
+$1.57M

Sector Composition

1 Technology 17.06%
2 Consumer Discretionary 16.22%
3 Industrials 7.24%
4 Healthcare 6.13%
5 Communication Services 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.63M 0.14%
68,238
+887
102
$1.62M 0.14%
25,060
-221
103
$1.62M 0.14%
55,440
+7,818
104
$1.57M 0.14%
40,313
-1,434
105
$1.57M 0.14%
8,299
-1,057
106
$1.53M 0.13%
9,011
+42
107
$1.49M 0.13%
16,890
+15
108
$1.47M 0.13%
20,253
-967
109
$1.46M 0.13%
4,790
-1,529
110
$1.45M 0.12%
4,381
+18
111
$1.42M 0.12%
10,771
-2,990
112
$1.41M 0.12%
15,370
+26
113
$1.4M 0.12%
31,713
+52
114
$1.38M 0.12%
13,493
+7,665
115
$1.36M 0.12%
18,832
+4,938
116
$1.34M 0.12%
3,607
-1,704
117
$1.33M 0.11%
24,032
118
$1.32M 0.11%
66,202
+147
119
$1.31M 0.11%
20,719
+282
120
$1.31M 0.11%
28,190
-6,080
121
$1.28M 0.11%
+45,361
122
$1.2M 0.1%
5,174
-1,147
123
$1.19M 0.1%
19,507
+14
124
$1.18M 0.1%
30,572
+1,089
125
$1.18M 0.1%
5,180
-446
3 4
5
6 7