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
$641M
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$16M
3
+$15.2M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$15.1M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$13.9M

Top Sells

1
+$20.2M
2
+$2.83M
3
+$2.75M
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2.74M
5
V icon
Visa
V
+$2.67M

Sector Composition

1 Consumer Discretionary 13.4%
2 Technology 13.4%
3 Healthcare 7.26%
4 Financials 6.17%
5 Communication Services 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$475K 0.07%
3,502
-646
177
$473K 0.07%
4,514
+8
178
$466K 0.07%
+15,214
179
$466K 0.07%
+21,744
180
$455K 0.07%
+19,226
181
$453K 0.07%
+7,690
182
$452K 0.07%
+39,750
183
$436K 0.07%
3,867
-253
184
$435K 0.07%
3,144
-737
185
$429K 0.07%
63,950
-2,059
186
$424K 0.07%
+4,968
187
$417K 0.07%
1,221
-56
188
$413K 0.06%
14,448
+432
189
$411K 0.06%
22,155
+9,747
190
$410K 0.06%
6,311
+1,605
191
$396K 0.06%
+2,100
192
$392K 0.06%
723
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193
$387K 0.06%
11,317
+4,015
194
$387K 0.06%
10,000
195
$382K 0.06%
2,970
+1,091
196
$379K 0.06%
+6,519
197
$373K 0.06%
15,541
+54
198
$369K 0.06%
+5,922
199
$359K 0.06%
+4,836
200
$358K 0.06%
+3,533
6 7
8
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