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
$1.27B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$18.1M
3
+$14.9M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$14.7M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$14.1M

Top Sells

1
+$507K
2
+$229K
3
+$16.5K

Sector Composition

1 Technology 17.21%
2 Consumer Discretionary 13.82%
3 Industrials 5.7%
4 Healthcare 5.02%
5 Communication Services 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$989K 0.08%
9,813
152
$988K 0.08%
2,056
153
$982K 0.08%
7,714
154
$975K 0.08%
4,876
155
$972K 0.08%
3,736
156
$943K 0.07%
36,303
157
$937K 0.07%
46,081
158
$937K 0.07%
95,030
159
$929K 0.07%
6,434
160
$927K 0.07%
18,748
161
$926K 0.07%
5,527
162
$916K 0.07%
12,118
163
$912K 0.07%
4,716
164
$911K 0.07%
16,010
165
$909K 0.07%
78,443
166
$904K 0.07%
+16,741
167
$899K 0.07%
+11,090
168
$894K 0.07%
+2,229
169
$890K 0.07%
71,518
170
$881K 0.07%
8,337
171
$880K 0.07%
3,245
172
$865K 0.07%
40,613
173
$849K 0.07%
12,157
174
$845K 0.07%
+9,557
175
$835K 0.07%
+2,616
5 6
7
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