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
$1.16B
AUM Growth
+$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$6.09M
3
+$2.87M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.33M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$2.3M

Top Sells

1
+$2.81M
2
+$2.77M
3
+$2.55M
4
AMZN icon
Amazon
AMZN
+$2.38M
5
TSLA icon
Tesla
TSLA
+$1.57M

Sector Composition

1 Technology 17.06%
2 Consumer Discretionary 16.22%
3 Industrials 7.24%
4 Healthcare 6.13%
5 Communication Services 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94.3M 8.12%
609,660
-15,400
2
$88.9M 7.66%
377,138
-3,592
3
$63.9M 5.5%
584,867
-8,354
4
$60.8M 5.23%
497,514
+49,839
5
$56.6M 4.87%
913,827
+250
6
$32.4M 2.79%
219,982
+2,630
7
$32.1M 2.77%
132,140
-11,399
8
$30.1M 2.59%
76,035
+702
9
$21.6M 1.86%
227,156
-434
10
$21.5M 1.85%
208,720
+680
11
$19.7M 1.7%
202,590
+4,295
12
$18.1M 1.56%
174,660
+360
13
$15.8M 1.36%
44,719
-101
14
$14.9M 1.28%
205,673
+2,684
15
$14.7M 1.27%
276,230
-2,770
16
$14.4M 1.24%
142,073
+5,090
17
$14.1M 1.21%
38,649
+632
18
$13.7M 1.18%
120,410
-116
19
$13.7M 1.18%
269,837
+133,618
20
$13.7M 1.18%
66,062
+11,286
21
$12.6M 1.08%
56,559
-7,050
22
$12M 1.04%
30,232
-1,989
23
$11.9M 1.02%
666,577
-7,782
24
$11.4M 0.98%
21,039
+11
25
$11.4M 0.98%
77,415
-3,215
1
2 3 4 5