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
$438M
AUM Growth
-$1.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$956K
2
+$923K
3
+$624K
4
BBT.PRE.CL
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
+$599K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$588K

Top Sells

1
+$4.27M
2
+$2.14M
3
+$1.35M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.2M
5
TFC icon
Truist Financial
TFC
+$1.05M

Sector Composition

1 Consumer Discretionary 14.57%
2 Industrials 9.92%
3 Technology 9.27%
4 Healthcare 9.21%
5 Energy 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$328K 0.07%
97,336
-646
177
$323K 0.07%
8,106
-74
178
$320K 0.07%
17,616
-69
179
$316K 0.07%
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180
$315K 0.07%
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181
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8,030
-1,577
182
$309K 0.07%
629
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183
$308K 0.07%
+14,856
184
$307K 0.07%
3,064
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185
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186
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7,468
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187
$303K 0.07%
8,509
188
$301K 0.07%
4,570
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189
$301K 0.07%
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190
$295K 0.07%
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191
$293K 0.07%
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194
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2,410
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195
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3,366
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196
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6,150
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197
$279K 0.06%
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198
$279K 0.06%
2,779
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199
$275K 0.06%
147
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200
$275K 0.06%
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