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
$1.27B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$18.1M
3
+$14.9M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$14.7M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$14.1M

Top Sells

1
+$507K
2
+$229K
3
+$16.5K

Sector Composition

1 Technology 17.21%
2 Consumer Discretionary 13.82%
3 Industrials 5.7%
4 Healthcare 5.02%
5 Communication Services 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.76M 0.14%
+24,968
102
$1.68M 0.13%
7,876
103
$1.67M 0.13%
8,707
104
$1.67M 0.13%
45,475
105
$1.66M 0.13%
34,318
106
$1.66M 0.13%
42,712
107
$1.65M 0.13%
+9,054
108
$1.59M 0.13%
10,163
109
$1.59M 0.13%
97,332
110
$1.54M 0.12%
20,683
111
$1.53M 0.12%
4,666
112
$1.52M 0.12%
14,875
113
$1.48M 0.12%
+17,931
114
$1.45M 0.11%
60,114
115
$1.44M 0.11%
66,792
116
$1.42M 0.11%
75,918
117
$1.38M 0.11%
67,419
118
$1.37M 0.11%
+10,090
119
$1.36M 0.11%
+3,493
120
$1.35M 0.11%
17,264
121
$1.35M 0.11%
27,860
122
$1.31M 0.1%
21,410
123
$1.29M 0.1%
10,671
124
$1.26M 0.1%
12,448
125
$1.25M 0.1%
29,574
3 4
5
6 7