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
$641M
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$16M
3
+$15.2M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$15.1M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$13.9M

Top Sells

1
+$20.2M
2
+$2.83M
3
+$2.75M
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2.74M
5
V icon
Visa
V
+$2.67M

Sector Composition

1 Consumer Discretionary 13.4%
2 Technology 13.4%
3 Healthcare 7.26%
4 Financials 6.17%
5 Communication Services 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.7M 6.81%
754,608
-35,314
2
$34.9M 5.44%
382,427
+130,494
3
$26.2M 4.08%
362,040
+221,440
4
$24.9M 3.89%
183,270
-7,228
5
$19.4M 3.03%
463,328
+213,896
6
$18.9M 2.95%
71,934
+63,544
7
$16.3M 2.53%
226,771
+193,704
8
$15.3M 2.39%
151,684
+149,455
9
$15.2M 2.37%
+184,379
10
$15.2M 2.37%
141,716
+35,956
11
$12M 1.87%
490,089
+200,748
12
$11.8M 1.85%
228,026
+404
13
$11.1M 1.74%
+151,352
14
$10.4M 1.61%
214,418
+186,889
15
$9.55M 1.49%
184,180
+117,580
16
$9.48M 1.48%
849,149
-234,108
17
$9.37M 1.46%
179,836
+48,450
18
$9.21M 1.44%
178,480
+114,720
19
$8.74M 1.36%
32,933
+2,929
20
$8.47M 1.32%
217,424
-30,723
21
$8.45M 1.32%
196,890
+129,195
22
$8.31M 1.3%
73,534
-1,768
23
$8.07M 1.26%
+171,928
24
$8.06M 1.26%
182,739
-457,992
25
$7.08M 1.1%
70,751
-6,364
1
2 3 4 5