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
$879M
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$13.8M
3
+$3.59M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.33M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.7M

Top Sells

1
+$11.2M
2
+$3.24M
3
+$2.2M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.61M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.61M

Sector Composition

1 Consumer Discretionary 18.87%
2 Technology 17.98%
3 Healthcare 6.34%
4 Industrials 6.29%
5 Communication Services 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$391K 0.04%
+18,724
202
$387K 0.04%
11,158
203
$384K 0.04%
12,323
-1,168
204
$383K 0.04%
6,321
205
$380K 0.04%
1,952
+12
206
$366K 0.04%
32,324
-21,866
207
$362K 0.04%
6,866
-714
208
$360K 0.04%
14,933
+2,097
209
$353K 0.04%
+3,381
210
$345K 0.04%
8,000
211
$343K 0.04%
3,762
-828
212
$342K 0.04%
4,979
+73
213
$333K 0.04%
764
+51
214
$332K 0.04%
+1,190
215
$314K 0.04%
8,509
216
$311K 0.04%
2,173
217
$310K 0.04%
5,786
+4
218
$309K 0.04%
1,173
+7
219
$303K 0.03%
2,622
+40
220
$299K 0.03%
+2,211
221
$293K 0.03%
1,334
+15
222
$289K 0.03%
2,500
223
$285K 0.03%
3,113
+98
224
$282K 0.03%
5,574
-9,900
225
$280K 0.03%
514
-338
7 8
9
10 11