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
$820M
AUM Growth
+$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$7.89M
2
+$3.36M
3
+$2.09M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.94M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.67M

Top Sells

1
+$1.9M
2
+$1.66M
3
+$1.13M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.1M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.06M

Sector Composition

1 Technology 14.78%
2 Consumer Discretionary 13.19%
3 Industrials 7.92%
4 Healthcare 6.74%
5 Financials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.1M 7.08%
368,265
-2,151
2
$56.2M 6.85%
638,809
-2,709
3
$38M 4.63%
410,920
+36,360
4
$35.9M 4.38%
680,759
+149,583
5
$33.2M 4.04%
451,792
+1,196
6
$30.4M 3.7%
172,649
-4,746
7
$22.4M 2.73%
69,653
+729
8
$21M 2.57%
168,747
+5
9
$19.2M 2.34%
236,630
+20,631
10
$18.6M 2.27%
234,448
-1,878
11
$18.1M 2.21%
193,652
+34
12
$16M 1.95%
142,342
-332
13
$13.5M 1.65%
480,303
+179
14
$12.6M 1.54%
42,956
+93
15
$12.2M 1.49%
181,920
16
$11.9M 1.45%
177,980
+1,920
17
$11.5M 1.4%
35,486
-54
18
$10.4M 1.26%
177,477
-3,426
19
$9.96M 1.21%
706,741
-400
20
$9.61M 1.17%
214,132
-921
21
$9.54M 1.16%
159,413
+4,820
22
$9.17M 1.12%
191,288
-5,725
23
$8.99M 1.1%
231,964
+6,733
24
$8.13M 0.99%
151,594
-6,741
25
$7.55M 0.92%
133,397
-7,100
1
2 3 4 5