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
$697M
AUM Growth
+$87.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$7.46M
2
+$2.39M
3
+$1.74M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.58M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.49M

Top Sells

1
+$7.36M
2
+$4.24M
3
+$3.82M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.99M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.01M

Sector Composition

1 Consumer Discretionary 13.94%
2 Technology 13.71%
3 Healthcare 7.27%
4 Communication Services 5.37%
5 Financials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$350K 0.05%
7,768
-12
202
$346K 0.05%
6,456
+3
203
$342K 0.05%
3,295
-102
204
$340K 0.05%
12,733
+1,333
205
$338K 0.05%
1,606
206
$336K 0.05%
6,321
207
$335K 0.05%
1,833
208
$333K 0.05%
1,162
+13
209
$332K 0.05%
2,096
-23
210
$330K 0.05%
6,922
-258
211
$328K 0.05%
768
-17
212
$324K 0.05%
12,719
+65
213
$321K 0.05%
2,937
214
$321K 0.05%
8,509
215
$310K 0.04%
6,201
216
$304K 0.04%
4,938
217
$302K 0.04%
11,080
218
$302K 0.04%
3,170
-18
219
$288K 0.04%
41,747
220
$281K 0.04%
1,473
-21
221
$281K 0.04%
1,026
-1,058
222
$278K 0.04%
2,500
223
$275K 0.04%
608
224
$274K 0.04%
3,348
225
$274K 0.04%
2,773
7 8
9
10 11