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
$438M
AUM Growth
-$1.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$956K
2
+$923K
3
+$624K
4
BBT.PRE.CL
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
+$599K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$588K

Top Sells

1
+$4.27M
2
+$2.14M
3
+$1.35M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.2M
5
TFC icon
Truist Financial
TFC
+$1.05M

Sector Composition

1 Consumer Discretionary 14.57%
2 Industrials 9.92%
3 Technology 9.27%
4 Healthcare 9.21%
5 Energy 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$404K 0.09%
1,271
+1
152
$404K 0.09%
11,536
+412
153
$403K 0.09%
15,984
+1,299
154
$402K 0.09%
11,565
155
$401K 0.09%
7,238
-37
156
$384K 0.09%
10,560
157
$384K 0.09%
1,579
+136
158
$382K 0.09%
15,362
-106
159
$375K 0.09%
22,879
160
$368K 0.08%
5,499
-13
161
$364K 0.08%
15,600
-580
162
$360K 0.08%
5,948
+126
163
$357K 0.08%
14,790
+240
164
$356K 0.08%
+4,000
165
$355K 0.08%
5,072
166
$349K 0.08%
6,720
-100
167
$342K 0.08%
7,470
+2,785
168
$341K 0.08%
38,014
169
$340K 0.08%
+13,495
170
$339K 0.08%
5,102
+17
171
$337K 0.08%
4,320
172
$333K 0.08%
10,700
173
$331K 0.08%
4,714
+9
174
$330K 0.08%
11,965
175
$329K 0.08%
2,634
-1,137
5 6
7
8 9