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
$438M
AUM Growth
-$1.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$956K
2
+$923K
3
+$624K
4
BBT.PRE.CL
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
+$599K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$588K

Top Sells

1
+$4.27M
2
+$2.14M
3
+$1.35M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.2M
5
TFC icon
Truist Financial
TFC
+$1.05M

Sector Composition

1 Consumer Discretionary 14.57%
2 Industrials 9.92%
3 Technology 9.27%
4 Healthcare 9.21%
5 Energy 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$514K 0.12%
5,320
+1,069
127
$513K 0.12%
4,018
-139
128
$510K 0.12%
6,197
-3
129
$507K 0.12%
258,801
+16,599
130
$506K 0.12%
10,105
+1,045
131
$500K 0.11%
1,802
+57
132
$479K 0.11%
10,552
-23,124
133
$475K 0.11%
22,140
+82
134
$474K 0.11%
4,480
+9
135
$470K 0.11%
10,000
136
$468K 0.11%
4,090
+13
137
$462K 0.11%
5,107
+16
138
$454K 0.1%
3,896
139
$447K 0.1%
5,158
+74
140
$444K 0.1%
6,279
-739
141
$441K 0.1%
8,639
-1,066
142
$433K 0.1%
3,978
+273
143
$421K 0.1%
1,895
+40
144
$421K 0.1%
+15,420
145
$419K 0.1%
5,213
-542
146
$412K 0.09%
2,833
-564
147
$407K 0.09%
4,249
-500
148
$406K 0.09%
+112,280
149
$405K 0.09%
5,266
-13
150
$404K 0.09%
5,628
4 5
6
7 8