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
$697M
AUM Growth
+$87.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$7.46M
2
+$2.39M
3
+$1.74M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.58M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.49M

Top Sells

1
+$7.36M
2
+$4.24M
3
+$3.82M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.99M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.01M

Sector Composition

1 Consumer Discretionary 13.94%
2 Technology 13.71%
3 Healthcare 7.27%
4 Communication Services 5.37%
5 Financials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.9M 7.31%
685,305
-51,330
2
$44M 6.32%
373,370
+7,832
3
$33.8M 4.85%
379,920
+10,820
4
$26.8M 3.85%
177,074
+441
5
$21.1M 3.03%
444,652
-23,540
6
$20.4M 2.93%
72,240
-602
7
$18.9M 2.71%
172,379
8
$16.8M 2.42%
233,460
+3,638
9
$16.8M 2.41%
195,928
+12,596
10
$15.3M 2.19%
140,245
+13,157
11
$14.2M 2.04%
194,361
+21,654
12
$14M 2.01%
481,004
+10,553
13
$12.5M 1.8%
721,934
-3,614
14
$10.6M 1.53%
180,780
-5,360
15
$10.5M 1.51%
43,386
+30,807
16
$10.4M 1.49%
192,697
-124
17
$10.2M 1.47%
174,200
-6,860
18
$9.98M 1.43%
232,481
-46,866
19
$9.28M 1.33%
175,761
-5,489
20
$9.05M 1.3%
171,928
21
$8.81M 1.26%
30,950
+19
22
$8.75M 1.26%
225,278
-2,040
23
$8.24M 1.18%
153,512
-106
24
$7.97M 1.14%
175,451
+399
25
$7.68M 1.1%
67,898
-2,950
1
2 3 4 5