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
$820M
AUM Growth
+$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$7.89M
2
+$3.36M
3
+$2.09M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.94M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.67M

Top Sells

1
+$1.9M
2
+$1.66M
3
+$1.13M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.1M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.06M

Sector Composition

1 Technology 14.78%
2 Consumer Discretionary 13.19%
3 Industrials 7.92%
4 Healthcare 6.74%
5 Financials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$379K 0.05%
6,465
202
$375K 0.05%
2,923
+2
203
$375K 0.05%
2,347
+403
204
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17,076
+244
205
$366K 0.04%
2,211
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206
$358K 0.04%
4,274
+1,703
207
$355K 0.04%
1,094
-330
208
$355K 0.04%
11,158
209
$354K 0.04%
1,172
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210
$347K 0.04%
9,359
211
$344K 0.04%
5,768
+10
212
$343K 0.04%
1,925
213
$341K 0.04%
8,509
214
$329K 0.04%
1,860
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215
$319K 0.04%
6,201
216
$312K 0.04%
6,796
217
$309K 0.04%
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218
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5,448
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219
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1,932
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220
$297K 0.04%
2,478
-1,253
221
$295K 0.04%
3,295
-64
222
$294K 0.04%
2,568
223
$293K 0.04%
5,760
224
$293K 0.04%
10,000
225
$289K 0.04%
1,625
+13
7 8
9
10 11