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
$1.1B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$1.7M
3
+$1.66M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.53M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.51M

Top Sells

1
+$6.02M
2
+$4.5M
3
+$2.29M
4
SMAR
Smartsheet Inc.
SMAR
+$1.62M
5
TSLA icon
Tesla
TSLA
+$1.59M

Sector Composition

1 Consumer Discretionary 17.9%
2 Technology 17.34%
3 Industrials 7.07%
4 Healthcare 6.24%
5 Communication Services 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$664K 0.06%
+50,880
177
$660K 0.06%
9,226
+767
178
$655K 0.06%
28,551
179
$652K 0.06%
20,817
+42
180
$635K 0.06%
7,999
+39
181
$631K 0.06%
1,356
+248
182
$628K 0.06%
2,810
183
$613K 0.06%
5,124
184
$613K 0.06%
2,855
+88
185
$610K 0.06%
3,381
-1,109
186
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187
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169,669
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188
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6,719
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189
$580K 0.05%
5,745
190
$576K 0.05%
2,538
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191
$572K 0.05%
+17,063
192
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194
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195
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11,196
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196
$548K 0.05%
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197
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2,452
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198
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1,528
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199
$543K 0.05%
12,707
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200
$539K 0.05%
6,723
+180
6 7
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