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
$820M
AUM Growth
+$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$7.89M
2
+$3.36M
3
+$2.09M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.94M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.67M

Top Sells

1
+$1.9M
2
+$1.66M
3
+$1.13M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.1M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.06M

Sector Composition

1 Technology 14.78%
2 Consumer Discretionary 13.19%
3 Industrials 7.92%
4 Healthcare 6.74%
5 Financials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$951K 0.12%
5,314
-656
127
$951K 0.12%
21,016
+4,500
128
$946K 0.12%
+16,170
129
$946K 0.12%
+9,309
130
$928K 0.11%
18,609
131
$926K 0.11%
31,363
-1,659
132
$892K 0.11%
5,229
-21
133
$886K 0.11%
22,286
134
$886K 0.11%
21,520
+145
135
$884K 0.11%
10,772
-36
136
$860K 0.1%
39,783
+8,786
137
$859K 0.1%
46,081
138
$854K 0.1%
7,592
-90
139
$840K 0.1%
27,828
140
$835K 0.1%
15,229
141
$835K 0.1%
4,445
-692
142
$828K 0.1%
12,035
-363
143
$815K 0.1%
6,805
+32
144
$810K 0.1%
5,487
145
$805K 0.1%
8,523
146
$799K 0.1%
2,100
147
$796K 0.1%
28,579
-163
148
$772K 0.09%
11,090
149
$770K 0.09%
100,000
150
$759K 0.09%
56,050
-1,882
4 5
6
7 8