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
$1.1B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$1.7M
3
+$1.66M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.53M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.51M

Top Sells

1
+$6.02M
2
+$4.5M
3
+$2.29M
4
SMAR
Smartsheet Inc.
SMAR
+$1.62M
5
TSLA icon
Tesla
TSLA
+$1.59M

Sector Composition

1 Consumer Discretionary 17.9%
2 Technology 17.34%
3 Industrials 7.07%
4 Healthcare 6.24%
5 Communication Services 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$879K 0.08%
7,749
+344
152
$874K 0.08%
2,583
+397
153
$848K 0.08%
+17,310
154
$842K 0.08%
7,655
+38
155
$840K 0.08%
26,925
-795
156
$838K 0.08%
7,068
+11
157
$823K 0.07%
17,430
+1,960
158
$820K 0.07%
69,641
+455
159
$810K 0.07%
3,459
+113
160
$780K 0.07%
12,157
-90
161
$778K 0.07%
46,081
162
$773K 0.07%
35,232
+259
163
$766K 0.07%
5,241
+17
164
$755K 0.07%
+50,000
165
$753K 0.07%
38,188
+2,931
166
$731K 0.07%
33,649
+2,437
167
$722K 0.07%
22,579
+192
168
$718K 0.07%
10,264
169
$677K 0.06%
4,211
+486
170
$676K 0.06%
53,527
+563
171
$675K 0.06%
5,194
+937
172
$671K 0.06%
22,164
+99
173
$670K 0.06%
+11,388
174
$669K 0.06%
3,812
175
$665K 0.06%
14,465
-125
5 6
7
8 9