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
$1.16B
AUM Growth
+$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$6.09M
3
+$2.87M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.33M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$2.3M

Top Sells

1
+$2.81M
2
+$2.77M
3
+$2.55M
4
AMZN icon
Amazon
AMZN
+$2.38M
5
TSLA icon
Tesla
TSLA
+$1.57M

Sector Composition

1 Technology 17.06%
2 Consumer Discretionary 16.22%
3 Industrials 7.24%
4 Healthcare 6.13%
5 Communication Services 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$942K 0.08%
18,956
+64
152
$924K 0.08%
5,738
+497
153
$906K 0.08%
6,434
154
$906K 0.08%
11,090
155
$901K 0.08%
7,714
-35
156
$900K 0.08%
7,076
+8
157
$898K 0.08%
3,696
+237
158
$887K 0.08%
13,498
159
$881K 0.08%
7,665
+10
160
$862K 0.07%
46,081
161
$853K 0.07%
39,039
+851
162
$852K 0.07%
7,222
+3,103
163
$849K 0.07%
2,492
-91
164
$844K 0.07%
53,691
+164
165
$830K 0.07%
+28,837
166
$814K 0.07%
69,711
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167
$814K 0.07%
12,157
168
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+3,213
169
$765K 0.07%
+3,005
170
$755K 0.07%
14,505
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171
$743K 0.06%
55,680
+4,800
172
$738K 0.06%
+28,394
173
$703K 0.06%
+13,044
174
$701K 0.06%
20,868
+51
175
$691K 0.06%
50,185
+16,010
5 6
7
8 9