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
$697M
AUM Growth
+$87.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$7.46M
2
+$2.39M
3
+$1.74M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.58M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.49M

Top Sells

1
+$7.36M
2
+$4.24M
3
+$3.82M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.99M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.01M

Sector Composition

1 Consumer Discretionary 13.94%
2 Technology 13.71%
3 Healthcare 7.27%
4 Communication Services 5.37%
5 Financials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$857K 0.12%
+19,900
127
$857K 0.12%
45,945
+75
128
$855K 0.12%
+24,316
129
$836K 0.12%
5,231
-60
130
$819K 0.12%
+9,742
131
$819K 0.12%
28,579
132
$817K 0.12%
26,608
133
$811K 0.12%
+16,659
134
$811K 0.12%
+12,254
135
$803K 0.12%
6,752
-3,446
136
$795K 0.11%
33,545
-537
137
$790K 0.11%
46,081
138
$783K 0.11%
16,838
-5,419
139
$763K 0.11%
28,958
-358
140
$760K 0.11%
15,164
-676
141
$757K 0.11%
+6,343
142
$757K 0.11%
2,100
143
$754K 0.11%
19,905
144
$752K 0.11%
18,609
145
$730K 0.1%
11,090
146
$724K 0.1%
10,371
+4,707
147
$723K 0.1%
7,682
148
$708K 0.1%
13,681
149
$698K 0.1%
38,601
150
$670K 0.1%
14,303
-381
4 5
6
7 8