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
$820M
AUM Growth
+$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$7.89M
2
+$3.36M
3
+$2.09M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.94M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.67M

Top Sells

1
+$1.9M
2
+$1.66M
3
+$1.13M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.1M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.06M

Sector Composition

1 Technology 14.78%
2 Consumer Discretionary 13.19%
3 Industrials 7.92%
4 Healthcare 6.74%
5 Financials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$517K 0.06%
23,025
-2,821
177
$514K 0.06%
17,920
+315
178
$514K 0.06%
22,980
+486
179
$509K 0.06%
29,633
-5,873
180
$492K 0.06%
4,571
+861
181
$474K 0.06%
943
+123
182
$467K 0.06%
10,386
-2,555
183
$466K 0.06%
2,026
+90
184
$466K 0.06%
11,300
-572
185
$462K 0.06%
8,388
-247
186
$444K 0.05%
8,470
-3,118
187
$443K 0.05%
3,533
188
$439K 0.05%
15,000
189
$438K 0.05%
6,586
+16
190
$436K 0.05%
50,000
191
$426K 0.05%
13,180
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192
$416K 0.05%
13,507
193
$415K 0.05%
3,656
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194
$404K 0.05%
7,304
-3,189
195
$394K 0.05%
4,836
196
$389K 0.05%
6,321
197
$386K 0.05%
7,184
198
$383K 0.05%
19,226
199
$382K 0.05%
10,830
+91
200
$380K 0.05%
3,516
+91
6 7
8
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