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
$716M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.42M
3
+$1.1M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$791K
5
JPM icon
JPMorgan Chase
JPM
+$710K

Top Sells

1
+$1.33M
2
+$943K
3
+$918K
4
MCHX icon
Marchex
MCHX
+$890K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$852K

Sector Composition

1 Consumer Discretionary 14.78%
2 Technology 14.03%
3 Healthcare 6.94%
4 Financials 5.36%
5 Communication Services 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$873K 0.12%
30,087
-1,000
127
$870K 0.12%
8,428
+74
128
$866K 0.12%
5,235
+4
129
$858K 0.12%
26,920
130
$853K 0.12%
11,897
-2,227
131
$828K 0.12%
28,742
+163
132
$827K 0.12%
46,081
133
$815K 0.11%
32,218
-1,327
134
$807K 0.11%
9,855
-2,242
135
$795K 0.11%
6,752
136
$791K 0.11%
+12,819
137
$785K 0.11%
21,746
+9,051
138
$785K 0.11%
2,100
139
$781K 0.11%
7,682
140
$781K 0.11%
20,115
+210
141
$779K 0.11%
13,795
+114
142
$770K 0.11%
26,890
+282
143
$768K 0.11%
18,609
144
$763K 0.11%
5,363
+1,459
145
$758K 0.11%
28,796
-162
146
$747K 0.1%
15,025
-1,634
147
$733K 0.1%
11,090
148
$728K 0.1%
8,448
-1,294
149
$716K 0.1%
13,440
+7
150
$698K 0.1%
5,905
-438
4 5
6
7 8