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
$1.16B
AUM Growth
+$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$6.09M
3
+$2.87M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.33M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$2.3M

Top Sells

1
+$2.81M
2
+$2.77M
3
+$2.55M
4
AMZN icon
Amazon
AMZN
+$2.38M
5
TSLA icon
Tesla
TSLA
+$1.57M

Sector Composition

1 Technology 17.06%
2 Consumer Discretionary 16.22%
3 Industrials 7.24%
4 Healthcare 6.13%
5 Communication Services 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$575K 0.05%
11,605
+409
202
$573K 0.05%
6,793
+70
203
$570K 0.05%
6,587
-132
204
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12,221
+53
205
$561K 0.05%
5,199
+8
206
$559K 0.05%
+6,000
207
$554K 0.05%
8,027
+28
208
$545K 0.05%
+2,378
209
$543K 0.05%
+9,135
210
$542K 0.05%
1,522
-6
211
$530K 0.05%
1,416
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212
$528K 0.05%
6,808
-646
213
$524K 0.05%
2,471
+19
214
$509K 0.04%
11,170
215
$498K 0.04%
5,054
-70
216
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217
$480K 0.04%
637
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218
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219
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220
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221
$463K 0.04%
18,158
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222
$461K 0.04%
+21,313
223
$454K 0.04%
11,770
+2,802
224
$451K 0.04%
7,195
+2,066
225
$446K 0.04%
14,634
-364
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9
10 11