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
$879M
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$13.8M
3
+$3.59M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.33M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.7M

Top Sells

1
+$11.2M
2
+$3.24M
3
+$2.2M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.61M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.61M

Sector Composition

1 Consumer Discretionary 18.87%
2 Technology 17.98%
3 Healthcare 6.34%
4 Industrials 6.29%
5 Communication Services 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.4M 10.39%
662,640
+242,980
2
$76.1M 8.66%
374,076
+2,375
3
$59.4M 6.76%
807,705
+188,058
4
$43M 4.88%
470,940
-3,516
5
$34.4M 3.91%
688,965
-1,826
6
$29.8M 3.39%
155,279
-8,364
7
$24.4M 2.77%
208,150
-3,316
8
$23.4M 2.66%
75,933
+4,030
9
$16.7M 1.9%
226,200
-4,925
10
$14.6M 1.66%
123,359
-4,672
11
$14.5M 1.64%
203,840
+720
12
$13.2M 1.51%
177,004
-43,330
13
$13.2M 1.5%
43,562
+26
14
$12.4M 1.41%
174,960
-3,840
15
$11.8M 1.34%
295,463
+16,888
16
$10.8M 1.22%
34,714
-2,297
17
$10.1M 1.15%
683,957
-14,982
18
$9.71M 1.1%
123,311
-4,155
19
$9.51M 1.08%
158,962
-4,683
20
$9.12M 1.04%
195,539
-7
21
$8.57M 0.97%
471,508
+16,060
22
$8.27M 0.94%
29,179
+9,542
23
$8.01M 0.91%
146,328
-175
24
$7.93M 0.9%
130,215
25
$7.2M 0.82%
46,022
+21,271
1
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