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
$259M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.57M
3
+$1.41M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.16M
5
WPS
iShares International Developed Property ETF
WPS
+$1.16M

Top Sells

1
+$7.53M
2
+$4.32M
3
+$3.48M
4
RITM icon
Rithm Capital
RITM
+$3.2M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.81M

Sector Composition

1 Consumer Discretionary 32.16%
2 Healthcare 7.02%
3 Technology 3.87%
4 Financials 2.83%
5 Communication Services 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.9M 30.44%
2,013,806
-35,628
2
$24.3M 9.36%
282,499
-13,260
3
$13.8M 5.32%
1,233,285
-30,300
4
$11.5M 4.44%
108,240
+10,478
5
$10.2M 3.94%
193,862
+26,728
6
$10.1M 3.9%
92,022
-927
7
$9.67M 3.73%
258,769
+30,997
8
$9.42M 3.63%
50,748
-1,731
9
$5.52M 2.13%
54,656
+24,367
10
$5.07M 1.95%
68,100
11
$4.41M 1.7%
38,622
+829
12
$3.09M 1.19%
82,533
+63
13
$2.75M 1.06%
137,396
-4,228
14
$2.56M 0.99%
61,316
-60,118
15
$2.22M 0.86%
27,782
+10,911
16
$2.19M 0.84%
109,265
-2,500
17
$2.14M 0.83%
20,775
-41,867
18
$2.06M 0.79%
44,375
-1,252
19
$2.03M 0.78%
101,620
+23,680
20
$1.97M 0.76%
130,879
+4,288
21
$1.86M 0.72%
24,759
-1,983
22
$1.8M 0.7%
15,166
+289
23
$1.78M 0.69%
10
24
$1.73M 0.67%
59,636
+3,840
25
$1.66M 0.64%
23,282
+2,142
1
2 3 4 5