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
$879M
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$13.8M
3
+$3.59M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.33M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.7M

Top Sells

1
+$11.2M
2
+$3.24M
3
+$2.2M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.61M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.61M

Sector Composition

1 Consumer Discretionary 18.87%
2 Technology 17.98%
3 Healthcare 6.34%
4 Industrials 6.29%
5 Communication Services 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$682K 0.08%
+15,314
152
$672K 0.08%
+12,247
153
$666K 0.08%
46,081
154
$655K 0.07%
+21,523
155
$654K 0.07%
3,756
+182
156
$650K 0.07%
28,584
-79
157
$637K 0.07%
28,372
+264
158
$623K 0.07%
7,051
+27
159
$622K 0.07%
2,100
160
$621K 0.07%
5,124
161
$616K 0.07%
13,194
-1,635
162
$603K 0.07%
13,484
+1,690
163
$591K 0.07%
7,094
+7
164
$580K 0.07%
+33,828
165
$579K 0.07%
3,093
-83
166
$577K 0.07%
+35,398
167
$575K 0.07%
+8,752
168
$568K 0.06%
6,602
-54
169
$556K 0.06%
5,158
+19
170
$547K 0.06%
15,799
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171
$541K 0.06%
6,188
-1,452
172
$532K 0.06%
8,639
-5,011
173
$530K 0.06%
14,915
+450
174
$517K 0.06%
2,805
-615
175
$516K 0.06%
22,188
-393
5 6
7
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