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
$438M
AUM Growth
-$1.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$956K
2
+$923K
3
+$624K
4
BBT.PRE.CL
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
+$599K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$588K

Top Sells

1
+$4.27M
2
+$2.14M
3
+$1.35M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.2M
5
TFC icon
Truist Financial
TFC
+$1.05M

Sector Composition

1 Consumer Discretionary 14.57%
2 Industrials 9.92%
3 Technology 9.27%
4 Healthcare 9.21%
5 Energy 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.9M 10.02%
753,646
-73,314
2
$25.8M 5.89%
586,995
+9,295
3
$23.4M 5.33%
196,223
-10,105
4
$22.2M 5.05%
1,113,373
-36,274
5
$17.9M 4.09%
276,113
-7,826
6
$12.5M 2.84%
236,878
+5,372
7
$11.4M 2.6%
104,068
-2,282
8
$9.92M 2.26%
275,416
-4,948
9
$9.37M 2.14%
253,057
-17,635
10
$8.4M 1.92%
310,235
11
$8.23M 1.88%
72,525
+252
12
$7.7M 1.76%
31,647
-1,356
13
$7.61M 1.74%
75,812
+1,065
14
$7.22M 1.65%
149,260
+2,160
15
$7.03M 1.6%
54,470
-1,767
16
$6.52M 1.49%
43,160
+80
17
$5.69M 1.3%
68,645
-128
18
$5.38M 1.23%
106,816
-2,406
19
$4.73M 1.08%
140,057
-2,157
20
$4.48M 1.02%
94,871
-8,640
21
$4.23M 0.97%
53,014
+7,366
22
$4.15M 0.95%
34,444
-1,067
23
$3.56M 0.81%
78,320
+1,960
24
$3.51M 0.8%
25,975
-127
25
$3.47M 0.79%
310,143
-6,505
1
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