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
$716M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.42M
3
+$1.1M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$791K
5
JPM icon
JPMorgan Chase
JPM
+$710K

Top Sells

1
+$1.33M
2
+$943K
3
+$918K
4
MCHX icon
Marchex
MCHX
+$890K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$852K

Sector Composition

1 Consumer Discretionary 14.78%
2 Technology 14.03%
3 Healthcare 6.94%
4 Financials 5.36%
5 Communication Services 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$463K 0.06%
6,140
-90
177
$462K 0.06%
12,570
-350
178
$451K 0.06%
2,581
-100
179
$449K 0.06%
8,335
+212
180
$425K 0.06%
+7,195
181
$422K 0.06%
84,254
-9,196
182
$421K 0.06%
3,533
183
$411K 0.06%
+8,636
184
$404K 0.06%
1,376
+350
185
$392K 0.05%
14,203
186
$391K 0.05%
2,962
+4
187
$390K 0.05%
1,906
+11
188
$386K 0.05%
7,572
-6,731
189
$385K 0.05%
819
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190
$384K 0.05%
3,357
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191
$380K 0.05%
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192
$378K 0.05%
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193
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194
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195
$373K 0.05%
3,695
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196
$370K 0.05%
8,546
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197
$369K 0.05%
1,875
-250
198
$366K 0.05%
1,607
+1
199
$366K 0.05%
7,184
-7,980
200
$365K 0.05%
16,832
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