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
$879M
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$13.8M
3
+$3.59M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.33M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.7M

Top Sells

1
+$11.2M
2
+$3.24M
3
+$2.2M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.61M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.61M

Sector Composition

1 Consumer Discretionary 18.87%
2 Technology 17.98%
3 Healthcare 6.34%
4 Industrials 6.29%
5 Communication Services 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$514K 0.06%
+35,477
177
$509K 0.06%
10,317
-544
178
$508K 0.06%
7,978
+10
179
$507K 0.06%
2,816
+100
180
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15,080
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181
$480K 0.05%
1,479
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182
$479K 0.05%
+2,183
183
$477K 0.05%
5,745
-102
184
$476K 0.05%
4,684
-638
185
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+12,458
186
$468K 0.05%
3,662
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187
$447K 0.05%
2,597
188
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189
$438K 0.05%
+48,493
190
$420K 0.05%
1,420
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191
$418K 0.05%
26,992
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193
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13,898
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194
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195
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196
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6,994
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197
$399K 0.05%
1,210
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198
$397K 0.05%
1,097
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199
$393K 0.04%
10,754
-62
200
$393K 0.04%
12,028
+1,159
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