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
$703M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$793K
2
+$787K
3
+$714K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$583K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$573K

Top Sells

1
+$1.27M
2
+$873K
3
+$749K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$747K
5
F icon
Ford
F
+$697K

Sector Composition

1 Technology 14.8%
2 Consumer Discretionary 12.98%
3 Healthcare 8.82%
4 Financials 5.84%
5 Communication Services 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$393K 0.06%
9,143
+365
202
$382K 0.05%
16,832
203
$379K 0.05%
4,711
+11
204
$379K 0.05%
10,698
+302
205
$379K 0.05%
4,836
206
$376K 0.05%
95
207
$363K 0.05%
6,448
208
$361K 0.05%
766
+37
209
$338K 0.05%
2,077
210
$337K 0.05%
8,396
211
$337K 0.05%
10,701
212
$334K 0.05%
4,938
213
$329K 0.05%
8,509
214
$323K 0.05%
11,094
-2,352
215
$323K 0.05%
1,983
216
$320K 0.05%
924
+58
217
$318K 0.05%
2,983
+213
218
$317K 0.05%
12,313
-14,930
219
$316K 0.05%
1,154
-2
220
$316K 0.05%
1,467
+101
221
$315K 0.04%
991
-2
222
$306K 0.04%
21,547
223
$303K 0.04%
3,922
+465
224
$296K 0.04%
3,564
-820
225
$295K 0.04%
12,502
-6,092
7 8
9
10 11