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
$1.1B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$1.7M
3
+$1.66M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.53M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.51M

Top Sells

1
+$6.02M
2
+$4.5M
3
+$2.29M
4
SMAR
Smartsheet Inc.
SMAR
+$1.62M
5
TSLA icon
Tesla
TSLA
+$1.59M

Sector Composition

1 Consumer Discretionary 17.9%
2 Technology 17.34%
3 Industrials 7.07%
4 Healthcare 6.24%
5 Communication Services 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$521K 0.05%
8,914
+698
202
$517K 0.05%
11,170
+44
203
$515K 0.05%
7,454
+588
204
$515K 0.05%
2,025
+13
205
$512K 0.05%
1,976
+24
206
$487K 0.04%
674
+162
207
$468K 0.04%
5,885
+42
208
$461K 0.04%
12,168
+79
209
$461K 0.04%
10,778
-11,830
210
$454K 0.04%
5,124
+145
211
$450K 0.04%
8,291
+1,350
212
$438K 0.04%
2,100
213
$436K 0.04%
4,119
+458
214
$433K 0.04%
34,047
-387
215
$433K 0.04%
34,175
216
$423K 0.04%
17,693
-1,502
217
$421K 0.04%
+8,088
218
$420K 0.04%
1,187
-3
219
$418K 0.04%
4,562
+121
220
$416K 0.04%
11,832
+188
221
$410K 0.04%
+4,460
222
$410K 0.04%
9,951
-1,403
223
$400K 0.04%
799
+37
224
$397K 0.04%
5,795
+4
225
$397K 0.04%
3,393
+256
7 8
9
10 11