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
$1.1B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$1.7M
3
+$1.66M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.53M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.51M

Top Sells

1
+$6.02M
2
+$4.5M
3
+$2.29M
4
SMAR
Smartsheet Inc.
SMAR
+$1.62M
5
TSLA icon
Tesla
TSLA
+$1.59M

Sector Composition

1 Consumer Discretionary 17.9%
2 Technology 17.34%
3 Industrials 7.07%
4 Healthcare 6.24%
5 Communication Services 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.13M 0.1%
31,661
+352
127
$1.12M 0.1%
47,622
+7,793
128
$1.12M 0.1%
+15,300
129
$1.08M 0.1%
66,055
+555
130
$1.08M 0.1%
4,871
+1,778
131
$1.06M 0.1%
67,351
132
$1.05M 0.1%
7,397
+53
133
$1.04M 0.1%
19,493
+4,354
134
$1.04M 0.09%
12,127
+92
135
$1.04M 0.09%
18,896
+458
136
$989K 0.09%
6,214
+83
137
$981K 0.09%
2,336
+854
138
$979K 0.09%
9,759
+103
139
$973K 0.09%
5,522
+152
140
$969K 0.09%
95,030
141
$960K 0.09%
13,894
+10
142
$959K 0.09%
28,595
+15
143
$944K 0.09%
18,892
-68
144
$940K 0.09%
12,909
+145
145
$918K 0.08%
5,040
-12
146
$913K 0.08%
9,090
+50
147
$903K 0.08%
13,498
148
$898K 0.08%
6,434
+14
149
$894K 0.08%
29,483
+118
150
$883K 0.08%
11,090
4 5
6
7 8