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
$641M
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$16M
3
+$15.2M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$15.1M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$13.9M

Top Sells

1
+$20.2M
2
+$2.83M
3
+$2.75M
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2.74M
5
V icon
Visa
V
+$2.67M

Sector Composition

1 Consumer Discretionary 13.4%
2 Technology 13.4%
3 Healthcare 7.26%
4 Financials 6.17%
5 Communication Services 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$809K 0.13%
+11,090
127
$807K 0.13%
+12,678
128
$793K 0.12%
+52,516
129
$787K 0.12%
18,127
+6,362
130
$783K 0.12%
+7,187
131
$778K 0.12%
+11,403
132
$778K 0.12%
7,543
+1,510
133
$776K 0.12%
20,700
+8,710
134
$772K 0.12%
+8,141
135
$766K 0.12%
+14,073
136
$749K 0.12%
+10,788
137
$735K 0.11%
+16,533
138
$734K 0.11%
+15,861
139
$731K 0.11%
46,081
+23,585
140
$728K 0.11%
9,194
-92
141
$723K 0.11%
+12,052
142
$718K 0.11%
+26,193
143
$709K 0.11%
+15,522
144
$696K 0.11%
+19,094
145
$675K 0.11%
3,854
+285
146
$674K 0.11%
+16,141
147
$662K 0.1%
+26,641
148
$661K 0.1%
8,542
+3,694
149
$659K 0.1%
4,494
+1,667
150
$658K 0.1%
+9,839
4 5
6
7 8