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
$703M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$793K
2
+$787K
3
+$714K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$583K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$573K

Top Sells

1
+$1.27M
2
+$873K
3
+$749K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$747K
5
F icon
Ford
F
+$697K

Sector Composition

1 Technology 14.8%
2 Consumer Discretionary 12.98%
3 Healthcare 8.82%
4 Financials 5.84%
5 Communication Services 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.1M 6.28%
385,889
+4,116
2
$39.3M 5.6%
692,094
-1,285
3
$37.4M 5.32%
373,040
+2,320
4
$28M 3.99%
179,820
-1,427
5
$26.7M 3.8%
473,748
+8,568
6
$21.6M 3.07%
74,127
+2,005
7
$19.4M 2.76%
794,957
-26,294
8
$17M 2.42%
228,658
9
$16.8M 2.39%
151,693
+5
10
$16.6M 2.37%
190,962
+6,583
11
$15.9M 2.27%
210,116
+3,064
12
$14M 2%
488,268
-1,821
13
$13.9M 1.98%
131,979
-8,269
14
$11.6M 1.65%
224,226
-1,026
15
$11.5M 1.64%
190,860
+5,900
16
$10.8M 1.54%
181,120
+600
17
$9.39M 1.34%
32,072
+21
18
$9.15M 1.3%
188,178
-3,287
19
$9.09M 1.29%
211,861
-1,793
20
$8.71M 1.24%
22,262
+11
21
$8.51M 1.21%
171,928
22
$8.12M 1.16%
171,723
-8,417
23
$8.11M 1.15%
219,202
-975
24
$8.04M 1.14%
72,685
-238
25
$7.96M 1.13%
175,026
-3,233
1
2 3 4 5