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
$703M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$793K
2
+$787K
3
+$714K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$583K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$573K

Top Sells

1
+$1.27M
2
+$873K
3
+$749K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$747K
5
F icon
Ford
F
+$697K

Sector Composition

1 Technology 14.8%
2 Consumer Discretionary 12.98%
3 Healthcare 8.82%
4 Financials 5.84%
5 Communication Services 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$640K 0.09%
6,723
152
$639K 0.09%
15,253
-990
153
$634K 0.09%
2,100
154
$626K 0.09%
63,685
155
$618K 0.09%
112,193
-1,070
156
$617K 0.09%
8,842
+133
157
$612K 0.09%
15,522
158
$611K 0.09%
19,295
+377
159
$601K 0.09%
4,019
160
$586K 0.08%
9,191
+190
161
$571K 0.08%
20,713
+642
162
$563K 0.08%
14,871
+287
163
$556K 0.08%
3,326
+133
164
$554K 0.08%
20,372
-5,874
165
$552K 0.08%
22,380
+225
166
$552K 0.08%
4,968
167
$550K 0.08%
19,056
+283
168
$546K 0.08%
6,611
169
$542K 0.08%
19,226
170
$542K 0.08%
18,442
171
$542K 0.08%
56,738
172
$540K 0.08%
38,601
+737
173
$536K 0.08%
15,241
+13
174
$535K 0.08%
1,455
-129
175
$532K 0.08%
10,516
+70
5 6
7
8 9