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
$443M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$3.44M
3
+$2.3M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.32M
5
HK
Halcon Resources Corporation
HK
+$956K

Top Sells

1
+$4.19M
2
+$1.97M
3
+$1.97M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.86M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.71M

Sector Composition

1 Consumer Discretionary 15.2%
2 Industrials 9.85%
3 Energy 9.68%
4 Technology 9.05%
5 Healthcare 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$396K 0.09%
33,099
+1,215
152
$395K 0.09%
22,058
+160
153
$384K 0.09%
1,272
-71
154
$382K 0.09%
2,212
+599
155
$381K 0.09%
6,403
-2,066
156
$379K 0.09%
17,112
-672
157
$370K 0.08%
12,869
-167
158
$367K 0.08%
5,784
159
$365K 0.08%
3,272
+184
160
$358K 0.08%
10,825
-1,860
161
$357K 0.08%
9,607
-14,400
162
$355K 0.08%
+5,072
163
$347K 0.08%
15,069
-1,578
164
$346K 0.08%
11,568
-1,748
165
$345K 0.08%
5,518
-200
166
$344K 0.08%
24,135
+1,380
167
$337K 0.08%
4,929
+129
168
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5,628
-81
169
$333K 0.08%
10,560
+232
170
$331K 0.07%
1,166
-288
171
$331K 0.07%
4,749
172
$322K 0.07%
1,811
-194
173
$314K 0.07%
4,415
-704
174
$313K 0.07%
4,917
175
$312K 0.07%
2,601
-408
5 6
7
8 9