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
$1.16B
AUM Growth
+$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$6.09M
3
+$2.87M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.33M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$2.3M

Top Sells

1
+$2.81M
2
+$2.77M
3
+$2.55M
4
AMZN icon
Amazon
AMZN
+$2.38M
5
TSLA icon
Tesla
TSLA
+$1.57M

Sector Composition

1 Technology 17.06%
2 Consumer Discretionary 16.22%
3 Industrials 7.24%
4 Healthcare 6.13%
5 Communication Services 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.16M 0.1%
15,300
127
$1.13M 0.1%
6,850
-547
128
$1.13M 0.1%
5,710
-2,047
129
$1.13M 0.1%
5,123
+1,742
130
$1.11M 0.1%
24,862
+60
131
$1.09M 0.09%
12,909
132
$1.09M 0.09%
2,286
-50
133
$1.09M 0.09%
5,761
+239
134
$1.08M 0.09%
20,670
-3,570
135
$1.08M 0.09%
9,776
+17
136
$1.05M 0.09%
9,103
+13
137
$1.05M 0.09%
42,480
+7,248
138
$1.04M 0.09%
17,934
-17,168
139
$1.02M 0.09%
28,710
+115
140
$1.02M 0.09%
26,948
+23
141
$1.01M 0.09%
13,846
-8,635
142
$1M 0.09%
+18,950
143
$999K 0.09%
+9,125
144
$998K 0.09%
18,936
+40
145
$994K 0.09%
95,030
146
$986K 0.08%
14,763
-2,547
147
$983K 0.08%
12,472
+345
148
$982K 0.08%
4,809
-231
149
$956K 0.08%
4,722
-149
150
$956K 0.08%
16,060
-1,370
4 5
6
7 8