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
$1.27B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$18.1M
3
+$14.9M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$14.7M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$14.1M

Top Sells

1
+$507K
2
+$229K
3
+$16.5K

Sector Composition

1 Technology 17.21%
2 Consumer Discretionary 13.82%
3 Industrials 5.7%
4 Healthcare 5.02%
5 Communication Services 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$612K 0.05%
5,745
202
$610K 0.05%
728
203
$607K 0.05%
5,124
204
$607K 0.05%
1,816
205
$593K 0.05%
15,191
206
$591K 0.05%
28,949
207
$589K 0.05%
2,287
208
$577K 0.05%
3,849
209
$572K 0.05%
11,575
210
$571K 0.05%
2,541
211
$561K 0.04%
5,219
212
$560K 0.04%
6,847
213
$553K 0.04%
2,047
214
$533K 0.04%
+8,432
215
$532K 0.04%
2,164
216
$521K 0.04%
14,685
217
$514K 0.04%
1,479
218
$512K 0.04%
38,141
219
$512K 0.04%
18,689
220
$507K 0.04%
3,303
-3,303
221
$497K 0.04%
8,488
222
$496K 0.04%
8,993
223
$496K 0.04%
11,170
224
$496K 0.04%
1,640
225
$494K 0.04%
5,054
7 8
9
10 11