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
$641M
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$16M
3
+$15.2M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$15.1M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$13.9M

Top Sells

1
+$20.2M
2
+$2.83M
3
+$2.75M
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2.74M
5
V icon
Visa
V
+$2.67M

Sector Composition

1 Consumer Discretionary 13.4%
2 Technology 13.4%
3 Healthcare 7.26%
4 Financials 6.17%
5 Communication Services 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$355K 0.06%
+16,832
202
$354K 0.06%
17,450
+3,110
203
$347K 0.05%
+995
204
$347K 0.05%
3,315
+62
205
$346K 0.05%
+1,171
206
$339K 0.05%
6,709
+2,928
207
$337K 0.05%
3,203
-1,471
208
$327K 0.05%
+7,140
209
$326K 0.05%
5,050
+606
210
$324K 0.05%
8,509
211
$315K 0.05%
+56,738
212
$312K 0.05%
+1,368
213
$308K 0.05%
5,968
-53,212
214
$306K 0.05%
2,080
-2,924
215
$305K 0.05%
3,419
-225
216
$303K 0.05%
+4,181
217
$301K 0.05%
+4,938
218
$299K 0.05%
+7,428
219
$299K 0.05%
+3,408
220
$296K 0.05%
+2,773
221
$296K 0.05%
4,383
-314
222
$293K 0.05%
+3,978
223
$288K 0.04%
853
-544
224
$282K 0.04%
3,348
+37
225
$279K 0.04%
+1,459
7 8
9
10 11