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
$716M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.42M
3
+$1.1M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$791K
5
JPM icon
JPMorgan Chase
JPM
+$710K

Top Sells

1
+$1.33M
2
+$943K
3
+$918K
4
MCHX icon
Marchex
MCHX
+$890K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$852K

Sector Composition

1 Consumer Discretionary 14.78%
2 Technology 14.03%
3 Healthcare 6.94%
4 Financials 5.36%
5 Communication Services 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.9M 7.94%
678,189
-7,116
2
$48.7M 6.8%
363,420
-9,950
3
$36.1M 5.04%
381,500
+1,580
4
$28.2M 3.94%
179,321
+2,247
5
$22M 3.07%
444,284
-368
6
$20.2M 2.82%
69,022
-3,218
7
$19.4M 2.71%
168,737
-3,642
8
$17.4M 2.43%
198,819
+2,891
9
$17.2M 2.4%
233,611
+151
10
$16M 2.24%
213,273
+18,912
11
$15.5M 2.16%
139,074
-1,171
12
$13M 1.81%
449,197
-31,807
13
$11.2M 1.57%
42,419
-967
14
$11.1M 1.55%
707,141
-14,793
15
$10.6M 1.48%
193,119
+422
16
$9.95M 1.39%
180,854
+8,926
17
$9.8M 1.37%
181,000
+220
18
$9.68M 1.35%
225,524
-6,957
19
$9.47M 1.32%
175,140
+940
20
$9.28M 1.3%
184,221
+38,171
21
$9.13M 1.28%
30,975
+25
22
$8.6M 1.2%
226,217
+939
23
$8.54M 1.19%
159,816
-15,945
24
$8.36M 1.17%
175,052
-399
25
$7.29M 1.02%
152,343
-1,169
1
2 3 4 5