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
$820M
AUM Growth
+$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$7.89M
2
+$3.36M
3
+$2.09M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.94M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.67M

Top Sells

1
+$1.9M
2
+$1.66M
3
+$1.13M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.1M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.06M

Sector Composition

1 Technology 14.78%
2 Consumer Discretionary 13.19%
3 Industrials 7.92%
4 Healthcare 6.74%
5 Financials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$730K 0.09%
48,428
152
$725K 0.09%
4,916
+992
153
$712K 0.09%
3,602
+8
154
$708K 0.09%
13,919
155
$692K 0.08%
6,793
+70
156
$687K 0.08%
13,385
-111
157
$686K 0.08%
7,681
-4,223
158
$670K 0.08%
10,660
159
$664K 0.08%
51,728
160
$625K 0.08%
7,164
+14
161
$620K 0.08%
2,078
-898
162
$599K 0.07%
7,024
163
$592K 0.07%
28,563
+197
164
$579K 0.07%
6,806
-1,189
165
$577K 0.07%
7,562
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166
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23,847
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167
$568K 0.07%
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168
$564K 0.07%
18,442
169
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14,960
170
$557K 0.07%
6,656
171
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1,473
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172
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5,127
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173
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7,967
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174
$539K 0.07%
9,130
+1,895
175
$526K 0.06%
18,898
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