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
$1.1B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$1.7M
3
+$1.66M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.53M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.51M

Top Sells

1
+$6.02M
2
+$4.5M
3
+$2.29M
4
SMAR
Smartsheet Inc.
SMAR
+$1.62M
5
TSLA icon
Tesla
TSLA
+$1.59M

Sector Composition

1 Consumer Discretionary 17.9%
2 Technology 17.34%
3 Industrials 7.07%
4 Healthcare 6.24%
5 Communication Services 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$102M 9.27%
625,060
-4,080
2
$84.7M 7.71%
380,730
-20,233
3
$63.5M 5.78%
593,221
-4,616
4
$59.4M 5.41%
447,675
-9,835
5
$52.5M 4.79%
913,577
+234,050
6
$34.6M 3.15%
143,539
-2,573
7
$30.7M 2.79%
217,352
+1,130
8
$28.2M 2.56%
75,333
+3,070
9
$20.6M 1.88%
227,590
+1,766
10
$18.4M 1.67%
198,295
+4,993
11
$18.2M 1.66%
208,040
+2,040
12
$16.9M 1.54%
44,820
+296
13
$15.3M 1.39%
174,300
+1,800
14
$15M 1.36%
63,609
-6,759
15
$14.4M 1.31%
279,000
-9,839
16
$14.2M 1.3%
120,526
-334
17
$13.1M 1.19%
38,017
+4,937
18
$12.5M 1.14%
136,983
+1,564
19
$12.1M 1.1%
32,221
+700
20
$11.5M 1.05%
202,989
+17,343
21
$11.2M 1.02%
21,028
+15
22
$10.7M 0.97%
54,776
+7,858
23
$9.63M 0.88%
674,359
-4,836
24
$9.57M 0.87%
80,630
+3,130
25
$9.37M 0.85%
478,173
+6,534
1
2 3 4 5