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
$443M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$3.44M
3
+$2.3M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.32M
5
HK
Halcon Resources Corporation
HK
+$956K

Top Sells

1
+$4.19M
2
+$1.97M
3
+$1.97M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.86M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.71M

Sector Composition

1 Consumer Discretionary 15.2%
2 Industrials 9.85%
3 Energy 9.68%
4 Technology 9.05%
5 Healthcare 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$257K 0.06%
+1,250
202
$255K 0.06%
+20,570
203
$255K 0.06%
3,081
-1,559
204
$254K 0.06%
3,449
-77
205
$254K 0.06%
2,132
-45
206
$254K 0.06%
+11,000
207
$251K 0.06%
684
-71
208
$250K 0.06%
2,374
+259
209
$248K 0.06%
1,330
-313
210
$247K 0.06%
4,214
-1,809
211
$246K 0.06%
4,897
-202
212
$245K 0.06%
6,211
+135
213
$241K 0.05%
1,076
-107
214
$241K 0.05%
3,288
215
$234K 0.05%
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216
$234K 0.05%
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217
$233K 0.05%
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218
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219
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220
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3,634
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221
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+1,867
222
$228K 0.05%
3,490
-460
223
$228K 0.05%
2,639
+93
224
$227K 0.05%
+3,149
225
$225K 0.05%
4,468
7 8
9
10 11