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
-$84K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$968K
2
+$566K
3
+$402K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$402K
5
WPS
iShares International Developed Property ETF
WPS
+$383K

Top Sells

1
+$2.03M
2
+$989K
3
+$792K
4
AMGN icon
Amgen
AMGN
+$632K
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$549K

Sector Composition

1 Consumer Discretionary 29.62%
2 Healthcare 7.31%
3 Technology 4.19%
4 Financials 3.12%
5 Communication Services 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.8M 28.46%
2,010,822
-2,984
2
$23.5M 9.05%
271,075
-11,424
3
$14.8M 5.69%
1,235,941
+2,656
4
$11.4M 4.4%
105,715
-2,525
5
$10.6M 4.1%
201,480
+7,618
6
$10M 3.86%
89,586
-2,436
7
$9.81M 3.78%
269,284
+10,515
8
$9.3M 3.59%
49,441
-1,307
9
$6.09M 2.35%
60,257
+5,601
10
$4.94M 1.91%
68,100
11
$4.71M 1.82%
40,305
+1,683
12
$3.79M 1.46%
92,338
+9,805
13
$2.59M 1%
135,016
-2,380
14
$2.17M 0.84%
20,666
-109
15
$2.16M 0.83%
26,992
-790
16
$2.14M 0.82%
109,265
17
$2.05M 0.79%
44,005
-370
18
$1.89M 0.73%
124,930
-5,949
19
$1.87M 0.72%
10
20
$1.75M 0.67%
59,815
+179
21
$1.72M 0.66%
42,005
-19,311
22
$1.72M 0.66%
23,491
+209
23
$1.71M 0.66%
15,309
+143
24
$1.7M 0.65%
24,016
+4,741
25
$1.68M 0.65%
24,772
+200
1
2 3 4 5