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
$697M
AUM Growth
+$87.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$7.46M
2
+$2.39M
3
+$1.74M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.58M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.49M

Top Sells

1
+$7.36M
2
+$4.24M
3
+$3.82M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.99M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.01M

Sector Composition

1 Consumer Discretionary 13.94%
2 Technology 13.71%
3 Healthcare 7.27%
4 Communication Services 5.37%
5 Financials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$461K 0.07%
12,920
+1,080
177
$460K 0.07%
12,695
+635
178
$460K 0.07%
23,696
+10,669
179
$460K 0.07%
21,971
180
$445K 0.06%
+31,925
181
$444K 0.06%
8,223
-875
182
$442K 0.06%
11,059
183
$433K 0.06%
3,935
+10
184
$426K 0.06%
2,681
185
$424K 0.06%
+8,364
186
$422K 0.06%
19,226
187
$413K 0.06%
7,607
-7,521
188
$405K 0.06%
8,123
189
$402K 0.06%
3,533
190
$399K 0.06%
2,958
-235
191
$386K 0.06%
3,529
192
$386K 0.06%
+20,473
193
$373K 0.05%
2,125
194
$366K 0.05%
3,681
+12
195
$365K 0.05%
14,203
-1,519
196
$364K 0.05%
+1,895
197
$363K 0.05%
2,174
+183
198
$363K 0.05%
4,836
199
$354K 0.05%
16,832
200
$351K 0.05%
8,470
-334
6 7
8
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