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
$716M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.42M
3
+$1.1M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$791K
5
JPM icon
JPMorgan Chase
JPM
+$710K

Top Sells

1
+$1.33M
2
+$943K
3
+$918K
4
MCHX icon
Marchex
MCHX
+$890K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$852K

Sector Composition

1 Consumer Discretionary 14.78%
2 Technology 14.03%
3 Healthcare 6.94%
4 Financials 5.36%
5 Communication Services 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$697K 0.1%
3,357
-64
152
$676K 0.09%
45,345
-600
153
$670K 0.09%
+16,516
154
$662K 0.09%
47,915
-4,836
155
$643K 0.09%
+5,420
156
$638K 0.09%
28,748
+402
157
$623K 0.09%
6,723
-91
158
$613K 0.09%
11,867
159
$604K 0.08%
7,970
160
$584K 0.08%
22,644
-27
161
$574K 0.08%
18,906
-4,992
162
$567K 0.08%
3,912
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163
$565K 0.08%
11,232
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164
$551K 0.08%
14,960
-100
165
$541K 0.08%
5,080
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166
$533K 0.07%
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167
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168
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35,196
-2,927
169
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7,027
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170
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7,550
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171
$519K 0.07%
1,465
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172
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11,803
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173
$499K 0.07%
22,282
+311
174
$497K 0.07%
8,965
+132
175
$477K 0.07%
17,605
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7
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