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
$716M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.42M
3
+$1.1M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$791K
5
JPM icon
JPMorgan Chase
JPM
+$710K

Top Sells

1
+$1.33M
2
+$943K
3
+$918K
4
MCHX icon
Marchex
MCHX
+$890K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$852K

Sector Composition

1 Consumer Discretionary 14.78%
2 Technology 14.03%
3 Healthcare 6.94%
4 Financials 5.36%
5 Communication Services 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$362K 0.05%
2,929
-8
202
$355K 0.05%
6,465
+9
203
$354K 0.05%
11,080
204
$345K 0.05%
2,041
-133
205
$345K 0.05%
1,840
+7
206
$338K 0.05%
50,000
+30,000
207
$336K 0.05%
71,514
-189,346
208
$333K 0.05%
1,471
-2
209
$329K 0.05%
1,165
+3
210
$326K 0.05%
2,151
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211
$326K 0.05%
8,509
212
$321K 0.04%
5,749
-2,474
213
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995
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214
$315K 0.04%
6,796
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215
$314K 0.04%
3,368
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216
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217
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6,201
218
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834
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219
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6,629
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220
$300K 0.04%
3,348
221
$294K 0.04%
608
222
$291K 0.04%
2,568
-1,367
223
$287K 0.04%
12,733
224
$286K 0.04%
3,296
-100
225
$283K 0.04%
2,500
7 8
9
10 11