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
$703M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$793K
2
+$787K
3
+$714K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$583K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$573K

Top Sells

1
+$1.27M
2
+$873K
3
+$749K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$747K
5
F icon
Ford
F
+$697K

Sector Composition

1 Technology 14.8%
2 Consumer Discretionary 12.98%
3 Healthcare 8.82%
4 Financials 5.84%
5 Communication Services 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$825K 0.12%
3,704
-173
127
$824K 0.12%
5,492
+765
128
$814K 0.12%
46,095
-5,220
129
$804K 0.11%
8,141
130
$794K 0.11%
5,272
+60
131
$793K 0.11%
+32,150
132
$792K 0.11%
46,081
133
$790K 0.11%
52,972
+1,024
134
$789K 0.11%
11,090
135
$755K 0.11%
15,861
136
$753K 0.11%
10,853
+65
137
$751K 0.11%
81,210
-75,386
138
$739K 0.11%
28,346
+588
139
$737K 0.1%
18,621
+54
140
$734K 0.1%
26,528
+600
141
$726K 0.1%
15,591
+129
142
$725K 0.1%
260,860
+34,014
143
$714K 0.1%
13,420
+3
144
$714K 0.1%
+9,947
145
$706K 0.1%
10,410
-18,777
146
$694K 0.1%
9,839
147
$693K 0.1%
13,315
+1,326
148
$684K 0.1%
3,882
+174
149
$657K 0.09%
14,224
-3,943
150
$646K 0.09%
13,856
+23
4 5
6
7 8