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
$879M
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$13.8M
3
+$3.59M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.33M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.7M

Top Sells

1
+$11.2M
2
+$3.24M
3
+$2.2M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.61M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.61M

Sector Composition

1 Consumer Discretionary 18.87%
2 Technology 17.98%
3 Healthcare 6.34%
4 Industrials 6.29%
5 Communication Services 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$896K 0.1%
7,467
+49
127
$891K 0.1%
19,940
+12,527
128
$884K 0.1%
12,070
+18
129
$880K 0.1%
67,351
-29,536
130
$859K 0.1%
6,787
-62
131
$827K 0.09%
5,090
-784
132
$818K 0.09%
+6,318
133
$809K 0.09%
3,751
-2,370
134
$806K 0.09%
66,198
+52,179
135
$801K 0.09%
+31,744
136
$798K 0.09%
+15,290
137
$784K 0.09%
5,264
-184
138
$782K 0.09%
13,674
+166
139
$766K 0.09%
53,044
140
$766K 0.09%
+35,419
141
$753K 0.09%
7,762
+54
142
$730K 0.08%
12,764
+4,955
143
$717K 0.08%
7,689
+518
144
$716K 0.08%
+16,135
145
$708K 0.08%
5,432
+211
146
$706K 0.08%
+6,606
147
$706K 0.08%
11,090
148
$704K 0.08%
29,659
-3,072
149
$700K 0.08%
6,993
+135
150
$687K 0.08%
30,098
-3,567
4 5
6
7 8