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
$641M
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$16M
3
+$15.2M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$15.1M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$13.9M

Top Sells

1
+$20.2M
2
+$2.83M
3
+$2.75M
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2.74M
5
V icon
Visa
V
+$2.67M

Sector Composition

1 Consumer Discretionary 13.4%
2 Technology 13.4%
3 Healthcare 7.26%
4 Financials 6.17%
5 Communication Services 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$652K 0.1%
11,989
+1,884
152
$651K 0.1%
3,547
+686
153
$649K 0.1%
+18,567
154
$646K 0.1%
+117,351
155
$642K 0.1%
36,210
+14,130
156
$635K 0.1%
3,075
+709
157
$633K 0.1%
6,367
+1,753
158
$619K 0.1%
226,846
-1
159
$608K 0.09%
9,760
+4,748
160
$600K 0.09%
+27,974
161
$594K 0.09%
+27,082
162
$591K 0.09%
5,212
-2,343
163
$588K 0.09%
9,022
-691
164
$569K 0.09%
8,989
-8,993
165
$569K 0.09%
9,806
-2,878
166
$568K 0.09%
10,446
+643
167
$567K 0.09%
+14,732
168
$557K 0.09%
4,655
-22,344
169
$555K 0.09%
+18,442
170
$547K 0.09%
+6,723
171
$517K 0.08%
+18,769
172
$511K 0.08%
20,750
+584
173
$507K 0.08%
+24,529
174
$499K 0.08%
3,193
-2,687
175
$495K 0.08%
6,148
+2,178
5 6
7
8 9