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
$443M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$3.44M
3
+$2.3M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.32M
5
HK
Halcon Resources Corporation
HK
+$956K

Top Sells

1
+$4.19M
2
+$1.97M
3
+$1.97M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.86M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.71M

Sector Composition

1 Consumer Discretionary 15.2%
2 Industrials 9.85%
3 Energy 9.68%
4 Technology 9.05%
5 Healthcare 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$510K 0.12%
9,926
-146
127
$510K 0.12%
+184,100
128
$507K 0.11%
10,163
+427
129
$502K 0.11%
4,292
+131
130
$497K 0.11%
4,433
-691
131
$481K 0.11%
5,731
+30
132
$476K 0.11%
4,931
-823
133
$469K 0.11%
4,464
+10
134
$468K 0.11%
4,248
+16
135
$460K 0.1%
3,479
-530
136
$458K 0.1%
9,670
-944
137
$456K 0.1%
6,200
+452
138
$447K 0.1%
1,250
+19
139
$445K 0.1%
6,165
-2,862
140
$444K 0.1%
1,852
-177
141
$435K 0.1%
3,271
-230
142
$434K 0.1%
10,566
-1,220
143
$433K 0.1%
3,753
+2
144
$431K 0.1%
3,638
-1,285
145
$428K 0.1%
4,598
+1,538
146
$426K 0.1%
5,979
-415
147
$414K 0.09%
8,571
+37
148
$411K 0.09%
154,911
+37,500
149
$410K 0.09%
1,762
+70
150
$407K 0.09%
7,262
+87
4 5
6
7 8