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
$697M
AUM Growth
+$87.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$7.46M
2
+$2.39M
3
+$1.74M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.58M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.49M

Top Sells

1
+$7.36M
2
+$4.24M
3
+$3.82M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.99M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.01M

Sector Composition

1 Consumer Discretionary 13.94%
2 Technology 13.71%
3 Healthcare 7.27%
4 Communication Services 5.37%
5 Financials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$669K 0.1%
+52,751
152
$664K 0.1%
3,820
-20
153
$654K 0.09%
+20,120
154
$650K 0.09%
3,421
+47
155
$648K 0.09%
+11,867
156
$625K 0.09%
6,814
+91
157
$609K 0.09%
4,208
-13,170
158
$606K 0.09%
28,346
159
$578K 0.08%
13,433
+1
160
$572K 0.08%
23,898
161
$565K 0.08%
7,024
162
$565K 0.08%
22,671
+75
163
$565K 0.08%
7,970
164
$550K 0.08%
+15,060
165
$539K 0.08%
+38,123
166
$536K 0.08%
18,442
167
$536K 0.08%
5,060
+14
168
$535K 0.08%
93,450
169
$520K 0.07%
6,401
+20
170
$519K 0.07%
+3,904
171
$505K 0.07%
1,462
+4
172
$487K 0.07%
7,544
+5
173
$485K 0.07%
+17,605
174
$466K 0.07%
8,833
-1,852
175
$466K 0.07%
6,230
-117
5 6
7
8 9