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
$1.27B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$18.1M
3
+$14.9M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$14.7M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$14.1M

Top Sells

1
+$507K
2
+$229K
3
+$16.5K

Sector Composition

1 Technology 17.21%
2 Consumer Discretionary 13.82%
3 Industrials 5.7%
4 Healthcare 5.02%
5 Communication Services 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.24M 0.1%
13,864
127
$1.23M 0.1%
+7,271
128
$1.22M 0.1%
23,441
129
$1.21M 0.1%
20,456
130
$1.2M 0.1%
58,100
131
$1.2M 0.09%
+12,964
132
$1.19M 0.09%
24,945
133
$1.17M 0.09%
24,845
134
$1.16M 0.09%
7,236
135
$1.16M 0.09%
19,232
136
$1.13M 0.09%
15,151
137
$1.13M 0.09%
53,500
138
$1.11M 0.09%
7,072
139
$1.09M 0.09%
4,692
140
$1.07M 0.08%
4,685
141
$1.07M 0.08%
7,197
142
$1.05M 0.08%
+5,130
143
$1.03M 0.08%
44,637
144
$1.03M 0.08%
4,095
145
$1.02M 0.08%
+28,580
146
$1.01M 0.08%
20,215
147
$1.01M 0.08%
9,125
148
$1.01M 0.08%
18,950
149
$1.01M 0.08%
5,249
150
$1M 0.08%
+3,829
4 5
6
7 8