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
$1.27B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$18.1M
3
+$14.9M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$14.7M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$14.1M

Top Sells

1
+$507K
2
+$229K
3
+$16.5K

Sector Composition

1 Technology 17.21%
2 Consumer Discretionary 13.82%
3 Industrials 5.7%
4 Healthcare 5.02%
5 Communication Services 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$831K 0.07%
7,067
177
$825K 0.07%
+5,622
178
$823K 0.06%
7,374
179
$805K 0.06%
15,305
180
$802K 0.06%
4,783
181
$790K 0.06%
+3,932
182
$789K 0.06%
3,272
183
$773K 0.06%
1,353
184
$759K 0.06%
8,827
185
$756K 0.06%
5,060
186
$730K 0.06%
+3,278
187
$727K 0.06%
12,150
188
$713K 0.06%
2,798
189
$713K 0.06%
26,943
190
$705K 0.06%
16,079
191
$705K 0.06%
7,509
192
$698K 0.06%
+14,836
193
$697K 0.06%
10,750
194
$691K 0.05%
28,524
195
$683K 0.05%
12,349
196
$667K 0.05%
3,715
197
$648K 0.05%
13,498
198
$640K 0.05%
13,700
199
$639K 0.05%
22,089
200
$625K 0.05%
10,619
6 7
8
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